AltEnergy Acquisition Corp.
AEAE
$11.72
$0.645.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -209.08% | -134.96% | -126.82% | -107.89% | -80.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.64% | 73.82% | 86.72% | 73.05% | 64.28% |
| Change in Net Operating Assets | 462.74% | 116.29% | 9.01% | -72.63% | -51.87% |
| Cash from Operations | 31.12% | 20.29% | 19.28% | -92.54% | -65.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.70% | -95.60% | -95.51% | 32,198.33% | 36,059.75% |
| Cash from Investing | -95.70% | -95.60% | -95.51% | 32,198.33% | 36,059.75% |
| Total Debt Issued | 57.28% | 97.65% | 134.04% | 490.92% | 476.69% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.72% | 95.72% | 95.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.42% | 96.46% | 96.36% | -108,567.84% | -136,644.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.85% | 105.14% | 123.48% | 102.15% | 82.10% |
