Alternus Clean Energy Inc.
ALCE
$0.017
$0.00430.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.81% | 130.34% | -87.31% | -271.09% | -271.65% |
| Total Depreciation and Amortization | -124.75% | -116.92% | 101.12% | 25.36% | -58.52% |
| Total Amortization of Deferred Charges | -11.94% | -69.72% | 239.25% | -94.06% | -54.63% |
| Total Other Non-Cash Items | -17.76% | -11.98% | 582.14% | 2,273.71% | 3,607.22% |
| Change in Net Operating Assets | 56.92% | 18.38% | 275.49% | 98.03% | -46.97% |
| Cash from Operations | 1,122.90% | 613.65% | 179.84% | 121.40% | 141.09% |
| Capital Expenditure | 106.11% | 90.61% | -11.12% | -393.92% | -402.09% |
| Sale of Property, Plant, and Equipment | -493.87% | -491.42% | -- | 75,359.09% | 15,926.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32,166.67% | 18,719.35% | 1,886.60% | 95.96% | 99.42% |
| Cash from Investing | -1,597.18% | -5,985.88% | -42.38% | -132.54% | 45.40% |
| Total Debt Issued | -59.39% | -56.15% | 24.26% | 7,035.27% | 43.85% |
| Total Debt Repaid | 3,387.50% | 33,481.43% | 1,167.03% | 83.90% | 76.20% |
| Issuance of Common Stock | -87.18% | -85.80% | -57.08% | 260.11% | 820.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -59.66% | -370.79% | -6,680.65% |
| Other Financing Activities | -340.55% | -746.45% | -1,058.22% | -7,280.09% | -6,598.02% |
| Cash from Financing | -377.88% | -1,902.98% | -457.25% | 58.31% | -1,392.90% |
| Foreign Exchange rate Adjustments | -193.63% | -493.30% | -63.29% | -120.44% | 73.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.77% | -245.12% | -58.92% | -37.76% | -88.27% |