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 | 65.26% | -313.11% | -25.27% | -243.19% | -3,659.27% |
| Total Depreciation and Amortization | -113.21% | -41.30% | -32.54% | 170.64% | -122.58% |
| Total Amortization of Deferred Charges | 115.96% | -70.97% | -37.51% | 555.49% | -324.23% |
| Total Other Non-Cash Items | -48.65% | 11.23% | -208.33% | 5,532.10% | 750.29% |
| Change in Net Operating Assets | 400.00% | 26.24% | -101.48% | 765.56% | -44.28% |
| Cash from Operations | 118.33% | -152.68% | -1,888.24% | 269.25% | -996.27% |
| Capital Expenditure | 78.28% | -36.24% | -153.66% | -228.83% | -165.76% |
| Sale of Property, Plant, and Equipment | -304,027.27% | -643.53% | 63,021.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,810.68% | -- | -- | -97.37% | 96.62% |
| Cash from Investing | 105.13% | -132.68% | 6,087.13% | -47.72% | -106.33% |
| Total Debt Issued | -93.80% | 457.95% | -20.56% | 323.68% | 378.10% |
| Total Debt Repaid | 49,688.67% | -- | -- | 99.10% | 94.05% |
| Issuance of Common Stock | -- | -19.96% | -76.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -736.80% | -61.10% | -661.76% | -- | -- |
| Cash from Financing | -118.54% | 260.62% | -5,049.50% | -38.97% | 3,158.94% |
| Foreign Exchange rate Adjustments | 847.66% | 20.86% | -345.58% | -68.57% | -3,466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.06% | -301.25% | -2,092.95% | 463.59% | 53.18% |
