AltEnergy Acquisition Corp.
AEAE
$11.72
$0.645.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -691.80K | -169.20K | -1.26M | 50.60K | -749.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.60K | -839.00K | -1.50K | -719.40K | 472.00K |
| Change in Net Operating Assets | 484.50K | 388.40K | 1.05M | 59.20K | -189.40K |
| Cash from Operations | -553.00K | -619.80K | -208.90K | -609.60K | -467.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.70K | 9.55M | -- | 261.90K | 240.00K |
| Cash from Investing | 33.70K | 9.55M | -- | 261.90K | 240.00K |
| Total Debt Issued | 465.90K | 622.00K | 230.80K | 343.30K | 231.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.51M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 465.90K | -8.89M | 230.80K | 343.30K | 231.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.30K | 42.80K | 21.90K | -4.40K | 3.90K |
