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 | 25.84% | -3.92% | 86.28% | -228.68% | -781.75% |
| Total Depreciation and Amortization | -272.38% | -4.40% | -75.61% | 630.52% | -147.46% |
| Total Amortization of Deferred Charges | -25.90% | -12.03% | -84.41% | 257.09% | -234.75% |
| Total Other Non-Cash Items | 52.90% | 242.72% | -103.25% | 624.55% | 231.20% |
| Change in Net Operating Assets | 244.02% | 4,283.33% | -100.16% | 1,396.58% | -244.76% |
| Cash from Operations | 212.77% | 66.16% | -129.78% | 261.37% | -424.00% |
| Capital Expenditure | 14.99% | 31.19% | 62.60% | 0.70% | -433.15% |
| Sale of Property, Plant, and Equipment | -10,486.71% | -100.94% | -- | -- | 74.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 117.68% | -230.53% |
| Cash from Investing | 116.34% | -104.04% | 562.37% | 217.37% | -640.61% |
| Total Debt Issued | -65.40% | 42.02% | -80.59% | -35.03% | 2,099.32% |
| Total Debt Repaid | 10,406.07% | 100.91% | -129,370.00% | 60.00% | -- |
| Issuance of Common Stock | -- | 400.79% | -96.53% | 23.81% | 272.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -92.90% | -30.66% |
| Other Financing Activities | -22,506.09% | 109.95% | 80.58% | -247.01% | 1,268.55% |
| Cash from Financing | -199.28% | 104.88% | -394.98% | -177.26% | 960.29% |
| Foreign Exchange rate Adjustments | 640.54% | 71.97% | -203.13% | 578.50% | 42.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.21% | 94.95% | -234.45% | 1,221.94% | -363.99% |
