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AEAEW ALTENERGY ACQUISITION CORP C/WTS (TO PUR COM)

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0.00000.00%

Close Apr 26 16:00 ET

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ALTENERGY ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-65.42%-2.56M

-11.84%-609.57K

-41.81%-467.21K

-475.22%-1.26M

50.01%-228.05K

-1.55M

-545.02K

-329.47K

-218.72K

-456.18K

Net income from continuing operations

-80.76%2.47M

-98.17%50.64K

-179.04%-727.31K

58.47%1.44M

-79.29%1.71M

--12.85M

--2.76M

--920.18K

--908.4K

--8.26M

Operating gains losses

87.89%-1.41M

12,345.19%3.28M

-96.20%-3.28M

33.33%-940K

94.53%-470K

---11.64M

--26.35K

---1.67M

---1.41M

---8.59M

Deferred tax

----

---262.49K

----

--0

----

Other non cash items

-19.88%-4.05M

----

-294.18%-1.33M

-3,539.00%-2.42M

---3.38M

----

---338.22K

---66.6K

Change In working capital

-31.25%421.38K

-80.47%59.21K

199.86%50.6K

-279.53%-643.44K

1,559.08%955.01K

--612.94K

--303.11K

--16.88K

--358.41K

---65.45K

-Change in receivables

---23.53K

----

--0

----

-Change in prepaid assets

186.25%225.77K

-234.01%-95.65K

5,134.40%130.86K

5,085.68%129.64K

2,336.36%60.91K

--78.87K

--71.37K

--2.5K

-Change in payables and accrued expense

-172.40%-108.83K

-113.24%-24.42K

2.51%-96.52K

-417.14%-773.09K

538.99%785.19K

--150.32K

--184.42K

---99K

--243.77K

---178.86K

-Change in other current assets

--0

--370.93K

--34.51K

--113.37K

--112.14K

--110.91K

-Change in other working capital

2,459.31%327.98K

--202.8K

--16.26K

--0

--108.92K

--12.82K

----

Cash from discontinued investing activities

Operating cash flow

-65.42%-2.56M

-11.84%-609.57K

-41.81%-467.21K

-475.22%-1.26M

50.01%-228.05K

---1.55M

---545.02K

---329.47K

---218.72K

---456.18K

Investing cash flow

Cash flow from continuing investing activities

36,063.42%223.9M

-28.56%261.86K

22.40%240K

395,173.35%223.33M

73.79K

619.14K

366.57K

196.07K

56.5K

Net investment purchase and sale

----

--240K

----

--0

----

Net other investing changes

36,063.42%223.9M

-92.64%26.97K

--0

--223.8M

--73.79K

--619.14K

--366.57K

--196.07K

----

Cash from discontinued investing activities

Investing cash flow

36,063.42%223.9M

-28.56%261.86K

22.40%240K

395,173.35%223.33M

--73.79K

--619.14K

--366.57K

--196.07K

--56.5K

--0

Financing cash flow

Cash flow from continuing financing activities

-135,760.60%-221.48M

95.91%343.27K

231.14K

-222.08M

349.17%29.79K

163.26K

175.21K

-11.96K

Net issuance payments of debt

371.43%825K

65.71%290K

--180K

----

--175K

--0

----

Net common stock issuance

---222.48M

--0

----

--0

----

Net other financing activities

1,668.53%184.19K

25,025.47%53.27K

--51.14K

--50K

349.17%29.79K

---11.74K

--212

--0

---11.96K

Cash from discontinued financing activities

Financing cash flow

-135,760.60%-221.48M

95.91%343.27K

--231.14K

---222.08M

349.17%29.79K

--163.26K

--175.21K

--0

---11.96K

Net cash flow

Beginning cash position

-78.33%212.23K

-63.14%79.41K

-78.36%75.49K

-82.83%87.76K

-78.33%212.23K

--979.23K

--215.47K

--348.87K

--511.09K

--979.23K

Current changes in cash

82.10%-137.26K

-37.09%-4.44K

102.94%3.92K

92.44%-12.27K

73.41%-124.47K

---766.99K

---3.24K

---133.4K

---162.22K

---468.13K

End cash Position

-64.67%74.97K

-63.14%79.41K

-78.36%75.49K

-82.83%87.76K

--212.23K

--215.47K

--348.87K

--511.09K

Free cash flow

-65.42%-2.56M

-11.84%-609.57K

-41.81%-467.21K

-475.22%-1.26M

50.01%-228.05K

---1.55M

---545.02K

---329.47K

---218.72K

---456.18K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-65.42%-2.56M	-11.84%-609.57K	-41.81%-467.21K	-475.22%-1.26M	50.01%-228.05K	-1.55M	-545.02K	-329.47K	-218.72K	-456.18K
Net income from continuing operations	-80.76%2.47M	-98.17%50.64K	-179.04%-727.31K	58.47%1.44M	-79.29%1.71M	--12.85M	--2.76M	--920.18K	--908.4K	--8.26M
Operating gains losses	87.89%-1.41M	12,345.19%3.28M	-96.20%-3.28M	33.33%-940K	94.53%-470K	---11.64M	--26.35K	---1.67M	---1.41M	---8.59M
Deferred tax	----	----	---262.49K	----	----	----	----	--0	----	----
Other non cash items	-19.88%-4.05M	----	----	-294.18%-1.33M	-3,539.00%-2.42M	---3.38M	----	----	---338.22K	---66.6K
Change In working capital	-31.25%421.38K	-80.47%59.21K	199.86%50.6K	-279.53%-643.44K	1,559.08%955.01K	--612.94K	--303.11K	--16.88K	--358.41K	---65.45K
-Change in receivables	---23.53K	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	186.25%225.77K	-234.01%-95.65K	5,134.40%130.86K	5,085.68%129.64K	2,336.36%60.91K	--78.87K	--71.37K	--2.5K	--2.5K	--2.5K
-Change in payables and accrued expense	-172.40%-108.83K	-113.24%-24.42K	2.51%-96.52K	-417.14%-773.09K	538.99%785.19K	--150.32K	--184.42K	---99K	--243.77K	---178.86K
-Change in other current assets	--0	--0	--0	--0	--0	--370.93K	--34.51K	--113.37K	--112.14K	--110.91K
-Change in other working capital	2,459.31%327.98K	--202.8K	--16.26K	--0	--108.92K	--12.82K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-65.42%-2.56M	-11.84%-609.57K	-41.81%-467.21K	-475.22%-1.26M	50.01%-228.05K	---1.55M	---545.02K	---329.47K	---218.72K	---456.18K
Investing cash flow
Cash flow from continuing investing activities	36,063.42%223.9M	-28.56%261.86K	22.40%240K	395,173.35%223.33M	73.79K	619.14K	366.57K	196.07K	56.5K	0
Net investment purchase and sale	----	----	--240K	----	----	----	----	--0	----	----
Net other investing changes	36,063.42%223.9M	-92.64%26.97K	--0	--223.8M	--73.79K	--619.14K	--366.57K	--196.07K	----	----
Cash from discontinued investing activities
Investing cash flow	36,063.42%223.9M	-28.56%261.86K	22.40%240K	395,173.35%223.33M	--73.79K	--619.14K	--366.57K	--196.07K	--56.5K	--0
Financing cash flow
Cash flow from continuing financing activities	-135,760.60%-221.48M	95.91%343.27K	231.14K	-222.08M	349.17%29.79K	163.26K	175.21K	0	0	-11.96K
Net issuance payments of debt	371.43%825K	65.71%290K	--180K	----	----	--175K	--175K	--0	----	----
Net common stock issuance	---222.48M	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	1,668.53%184.19K	25,025.47%53.27K	--51.14K	--50K	349.17%29.79K	---11.74K	--212	--0	--0	---11.96K
Cash from discontinued financing activities
Financing cash flow	-135,760.60%-221.48M	95.91%343.27K	--231.14K	---222.08M	349.17%29.79K	--163.26K	--175.21K	--0	--0	---11.96K
Net cash flow
Beginning cash position	-78.33%212.23K	-63.14%79.41K	-78.36%75.49K	-82.83%87.76K	-78.33%212.23K	--979.23K	--215.47K	--348.87K	--511.09K	--979.23K
Current changes in cash	82.10%-137.26K	-37.09%-4.44K	102.94%3.92K	92.44%-12.27K	73.41%-124.47K	---766.99K	---3.24K	---133.4K	---162.22K	---468.13K
End cash Position	-64.67%74.97K	-64.67%74.97K	-63.14%79.41K	-78.36%75.49K	-82.83%87.76K	--212.23K	--212.23K	--215.47K	--348.87K	--511.09K
Free cash flow	-65.42%-2.56M	-11.84%-609.57K	-41.81%-467.21K	-475.22%-1.26M	50.01%-228.05K	---1.55M	---545.02K	---329.47K	---218.72K	---456.18K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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