Alternus Energy Group Plc
ALTNF
$0.035
-$0.015-30.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.56M | -5.07M | -6.84M | -6.58M | -47.96M |
| Total Depreciation and Amortization | 40.00K | -936.00K | 543.00K | 568.00K | 345.00K |
| Total Amortization of Deferred Charges | -876.00K | 455.00K | 614.00K | 698.00K | 2.01M |
| Total Other Non-Cash Items | 53.07M | 2.92M | 1.91M | -1.34M | 58.19M |
| Change in Net Operating Assets | 6.97M | 5.18M | 1.51M | -36.00K | 9.88M |
| Cash from Operations | 98.77M | 2.55M | -2.26M | -6.69M | 22.46M |
| Capital Expenditure | 4.87M | -1.68M | -1.98M | -2.88M | -7.55M |
| Sale of Property, Plant, and Equipment | -- | -66.91M | -632.00K | 67.54M | 17.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.93M | 69.02M | -- | -- | 55.00K |
| Cash from Investing | -41.07M | 427.00K | -2.61M | 64.66M | 9.76M |
| Total Debt Issued | 3.55M | 545.00K | 1.58M | 1.11M | 5.72M |
| Total Debt Repaid | -3.01M | 74.38M | 708.00K | -77.68M | -60.00K |
| Issuance of Common Stock | -- | -- | 1.27M | 253.00K | 2.15M |
| Repurchase of Common Stock | -26.00K | -1.49M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -17.05M |
| Other Financing Activities | -57.31M | -77.30M | 345.00K | -3.47M | -30.03M |
| Cash from Financing | -56.79M | -3.87M | 3.90M | -79.79M | -16.12M |
| Foreign Exchange rate Adjustments | -1.76M | 800.00K | -148.00K | -528.00K | 512.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.00K | -88.00K | -1.13M | -22.34M | 16.62M |