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 | 880.36% | 25.84% | -3.92% | 86.28% | -228.68% |
| Total Depreciation and Amortization | 104.27% | -272.38% | -4.40% | 64.64% | 178.59% |
| Total Amortization of Deferred Charges | -292.53% | -25.90% | -12.03% | -65.31% | 170.60% |
| Total Other Non-Cash Items | 1,716.12% | 52.90% | 242.72% | -102.30% | 922.72% |
| Change in Net Operating Assets | 34.61% | 244.02% | 4,283.33% | -100.36% | 671.80% |
| Cash from Operations | 3,770.26% | 212.77% | 66.16% | -129.78% | 261.37% |
| Capital Expenditure | 388.90% | 14.99% | 31.19% | 61.86% | 2.63% |
| Sale of Property, Plant, and Equipment | -- | -10,486.71% | -100.94% | 291.42% | 78,531.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.55% | -- | -- | -- | 110.13% |
| Cash from Investing | -9,717.33% | 116.34% | -104.04% | 562.37% | 217.37% |
| Total Debt Issued | 551.93% | -65.40% | 42.02% | -80.59% | -35.03% |
| Total Debt Repaid | -104.04% | 10,406.07% | 100.91% | -129,370.00% | 60.00% |
| Issuance of Common Stock | -- | -- | 400.79% | -88.24% | -63.52% |
| Repurchase of Common Stock | 98.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -192.90% |
| Other Financing Activities | 25.87% | -22,506.09% | 109.95% | 88.46% | -347.34% |
| Cash from Financing | -1,368.53% | -199.28% | 104.88% | -394.98% | -177.26% |
| Foreign Exchange rate Adjustments | -320.00% | 640.54% | 71.97% | -203.13% | 578.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -860.23% | 92.21% | 94.95% | -234.45% | 1,221.94% |