AltEnergy Acquisition Corp.
NASDAQ:AEAE
11.72 (USD) • At close April 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -2.698 | 2.473 | 13.805 | 11.64 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.371 | 0.421 | 0.613 | -0.488 |
| Accounts Receivables
| 0.006 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.346 | -0.048 | 0.15 | 0 |
| Other Working Capital
| 2.019 | 0.469 | 0.463 | -0.488 |
| Other Non Cash Items
| -1.439 | -5.458 | -15.968 | -12.28 |
| Operating Cash Flow
| -1.765 | -2.563 | -1.549 | -1.128 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -234.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.634 | 223.901 | 0.619 | -255.927 |
| Investing Cash Flow
| 9.634 | 223.901 | 0.619 | -234.6 |
| Financing Activities: | ||||
| Debt Repayment
| 1.335 | 0.825 | 0.175 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 236.719 |
| Common Stock Repurchased
| -9.513 | -222.485 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.252 | 0.184 | -0.004 | -0.012 |
| Financing Cash Flow
| -7.926 | -221.475 | 0.162 | 236.707 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.057 | -0.137 | -0.767 | 0.979 |
| Cash At End Of Period
| 0.018 | 0.075 | 0.212 | 0.979 |