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 | 130.34% | -87.31% | -271.09% | -271.65% | -276.52% |
| Total Depreciation and Amortization | -87.15% | 126.41% | 145.65% | -35.59% | -54.50% |
| Total Amortization of Deferred Charges | -62.78% | 254.84% | -90.86% | -50.46% | -38.16% |
| Total Other Non-Cash Items | -15.37% | 557.92% | 2,192.96% | 3,487.56% | 17,770.86% |
| Change in Net Operating Assets | 15.74% | 268.55% | 91.82% | -48.68% | 275.26% |
| Cash from Operations | 599.14% | 171.32% | 94.20% | 83.80% | 278.78% |
| Capital Expenditure | 90.61% | -11.12% | -393.92% | -402.09% | -259.72% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 382,359.09% | 79,047.66% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,719.35% | 1,886.60% | 95.96% | 99.42% | 99.00% |
| Cash from Investing | 2,924.41% | 786.23% | 410.52% | 1,487.64% | 95.64% |
| Total Debt Issued | -56.15% | 24.26% | 7,035.27% | 43.85% | -35.45% |
| Total Debt Repaid | -2,566.19% | 61.28% | -737.32% | -745.73% | 97.74% |
| Issuance of Common Stock | -85.80% | -57.08% | 260.11% | 820.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -59.66% | -370.79% | -6,680.65% | -- |
| Other Financing Activities | -689.10% | -978.59% | -4,962.73% | -4,397.80% | -- |
| Cash from Financing | -3,574.45% | -1,234.64% | -443.36% | -9,718.50% | -68.13% |
| Foreign Exchange rate Adjustments | -477.83% | -58.97% | -116.38% | 77.92% | 177.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.11% | -58.89% | -37.75% | -88.24% | 229.17% |