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 | -87.31% | -271.09% | -271.65% | -276.52% | -262.50% |
| Total Depreciation and Amortization | 227.17% | 624.88% | 55.76% | -0.54% | -120.35% |
| Total Amortization of Deferred Charges | 486.29% | -43.33% | 11.36% | 25.52% | -77.80% |
| Total Other Non-Cash Items | 376.97% | 1,589.40% | 2,593.20% | 13,234.49% | 249.11% |
| Change in Net Operating Assets | 547.70% | 341.46% | 20.35% | 674.27% | 306.02% |
| Cash from Operations | 171.32% | 94.20% | 83.80% | 278.78% | -496.26% |
| Capital Expenditure | -12.30% | -396.11% | -404.40% | -262.74% | 89.71% |
| Sale of Property, Plant, and Equipment | -- | 303,927.27% | 62,921.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,887.78% | 96.30% | 99.75% | 99.33% | 115.63% |
| Cash from Investing | 786.23% | 410.52% | 1,487.64% | 95.64% | 114.78% |
| Total Debt Issued | 24.26% | 7,035.27% | 43.85% | -35.45% | -92.76% |
| Total Debt Repaid | 61.28% | -737.32% | -745.73% | 97.74% | 84.34% |
| Issuance of Common Stock | 3.12% | 453.93% | 1,299.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15% | -250.97% | -5,236.23% | -- | -- |
| Other Financing Activities | -881.70% | -2,143.52% | -1,721.10% | -- | -- |
| Cash from Financing | -1,234.64% | -443.36% | -9,718.50% | -68.13% | -84.51% |
| Foreign Exchange rate Adjustments | -58.97% | -116.38% | 77.92% | 177.60% | 889.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.89% | -37.75% | -88.24% | 229.17% | -3.81% |
