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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1.143 | -0.577 | -0.692 | -0.169 | -1.26 | 0.446 | -0.727 | 1.342 | 1.808 | 3.716 | 0.92 | 0.908 | 8.261 | 11.766 | -0.041 | -0.051 | -0.035 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.042 | -0.262 | 0.22 | 0 | -0.263 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.446 | -1.441 | 0.388 | 1.052 | -0.113 | 0.051 | -0.546 | 0.858 | 0.303 | 0.017 | 0.358 | -0.065 | -0.504 | 0.049 | -0.067 | 0 |
| Accounts Receivables
| 0 | 0 | 0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.203 | 0.097 | 0.011 | 0.013 | 0.226 | 0.037 | -0.097 | -0.083 | 0.688 | 0.184 | -0.099 | 0 | -0.179 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.353 | -1.457 | 0.38 | 1.052 | -0.09 | 0.051 | -0.546 | 0.17 | 0.119 | 0.116 | 0.115 | 0.113 | -0.504 | 0.049 | -0.067 | 0 |
| Other Non Cash Items
| 0 | -0.253 | 1.58 | -0.839 | -0.001 | -0.942 | 0.472 | -2.274 | -2.894 | -4.301 | -1.267 | -0.338 | -8.652 | -12.28 | 0.049 | -0.067 | 0.035 |
| Operating Cash Flow
| -0.292 | -0.383 | -0.553 | -0.62 | -0.209 | -0.61 | -0.467 | -1.258 | -0.228 | -0.545 | -0.329 | -0.219 | -0.456 | -1.019 | 0.008 | -0.117 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.01 | -0.01 | 0 | 0.776 | 0 | -0.776 | 0 | 0 | 0 | 0 | 0 | -234.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.02 | 0.24 | 223.641 | 0 | -0.253 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.047 | 0.024 | 9.563 | 0 | -0.534 | 0 | 0.46 | 0.074 | 0.619 | -0.056 | 0.056 | 0 | -255.927 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0.047 | 0.034 | 9.554 | 0 | 0.262 | 0.24 | 223.325 | 0.074 | 0.367 | 0.196 | 0.056 | 0 | -234.6 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0.2 | 0.4 | 0.56 | 0.175 | 0.29 | 0.18 | 0.355 | 0 | 0.175 | 0 | 0 | 0 | -0.25 | 0.15 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.053 | 0.051 | 0 | 0.03 | 0 | 0 | 0 | -0.008 | 236.822 | -0.127 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 9.513 | -9.513 | 0 | 222.485 | 0 | -222.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.287 | 0.069 | 0.066 | 0.062 | 0.056 | 0.053 | 0.051 | 0 | 0.03 | 0 | 0 | 0 | -0.012 | -0.022 | 0.01 | 0.1 | 0.025 |
| Financing Cash Flow
| 0.287 | 0.269 | 0.466 | -8.891 | 0.231 | 0.343 | 0.231 | -222.08 | 0.03 | 0.174 | 0 | 0 | -0.012 | 236.55 | 0.033 | 0.1 | 0.025 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.512 | -0.706 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.005 | -0.068 | -0.053 | 0.043 | 0.022 | -0.004 | 0.004 | -0.012 | -0.124 | -0.003 | -0.133 | -0.162 | -0.468 | 0.931 | 0.041 | -0.017 | 0.025 |
| Cash At End Of Period
| 0.014 | 0.018 | 0.086 | 0.14 | 0.097 | 0.075 | 0.079 | 0.075 | 0.088 | 0.212 | 0.215 | 0.349 | 0.511 | 0.979 | 0.048 | 0.008 | 0.025 |