T1 Energy Inc.
TE
$1.51
$0.1158.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.48M | -26.99M | -28.54M | -24.15M | -9.79M |
| Total Depreciation and Amortization | 2.45M | 2.37M | 2.21M | 1.42M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 2.07M | 2.33M | -4.87M | -17.39M |
| Change in Net Operating Assets | -4.39M | -5.43M | 7.78M | -6.35M | 6.73M |
| Cash from Operations | -28.37M | -27.98M | -16.22M | -33.95M | -19.26M |
| Capital Expenditure | -5.58M | -7.64M | -21.46M | -19.01M | -40.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.71M | 19.02M | 0.00 | 3.50M |
| Cash from Investing | -5.58M | -3.93M | -2.43M | -19.01M | -36.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.13M | -- | -- | -- | -- |
| Cash from Financing | -4.13M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 604.00K | 684.00K | -4.32M | 844.00K | 280.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.48M | -31.23M | -22.98M | -52.12M | -55.93M |
