T1 Energy Inc.
TE
$1.50
$0.1057.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.16M | -89.47M | -87.76M | -71.95M | -22.50M |
| Total Depreciation and Amortization | 8.45M | 7.19M | 5.35M | 3.34M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.00K | -17.86M | -21.27M | -39.84M | -90.76M |
| Change in Net Operating Assets | -8.39M | 2.73M | 12.08M | 20.51M | 40.16M |
| Cash from Operations | -106.53M | -97.41M | -91.60M | -87.93M | -70.99M |
| Capital Expenditure | -53.70M | -88.56M | -145.21M | -187.82M | -271.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.74M | 26.24M | 22.52M | 845.00K | -1.16M |
| Cash from Investing | -30.96M | -62.33M | -122.69M | -186.98M | -272.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 251.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.13M | -- | -- | -- | -- |
| Cash from Financing | -4.13M | -- | -- | -- | 251.12M |
| Foreign Exchange rate Adjustments | -2.19M | -2.52M | -7.72M | -12.40M | 1.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.81M | -162.25M | -222.01M | -287.30M | -90.73M |
