Alternus Energy Group Plc
ALTNF
$0.05
-$0.01-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.07M | -6.84M | -6.58M | -47.96M | -14.59M |
| Total Depreciation and Amortization | -936.00K | 543.00K | 568.00K | 2.33M | -439.00K |
| Total Amortization of Deferred Charges | 455.00K | 614.00K | 698.00K | 4.48M | -2.85M |
| Total Other Non-Cash Items | 2.92M | 1.91M | -1.34M | 41.23M | 5.69M |
| Change in Net Operating Assets | 5.18M | 1.51M | -36.00K | 22.39M | -1.73M |
| Cash from Operations | 2.55M | -2.26M | -6.69M | 22.46M | -13.92M |
| Capital Expenditure | -1.68M | -1.98M | -2.88M | -7.70M | -7.75M |
| Sale of Property, Plant, and Equipment | -66.91M | -632.00K | 67.54M | -- | -22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.02M | -- | -- | 96.00K | -543.00K |
| Cash from Investing | 427.00K | -2.61M | 64.66M | 9.76M | -8.32M |
| Total Debt Issued | 545.00K | 1.58M | 1.11M | 5.72M | 8.80M |
| Total Debt Repaid | 74.38M | 708.00K | -77.68M | -60.00K | -150.00K |
| Issuance of Common Stock | -- | 1.27M | 253.00K | 7.30M | 5.90M |
| Repurchase of Common Stock | -1.49M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -11.23M | -5.82M |
| Other Financing Activities | -77.30M | 345.00K | -3.47M | -17.85M | 12.14M |
| Cash from Financing | -3.87M | 3.90M | -79.79M | -16.12M | 20.86M |
| Foreign Exchange rate Adjustments | 800.00K | -148.00K | -528.00K | 512.00K | -107.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00K | -1.13M | -22.34M | 16.62M | -1.48M |
