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ALCC AltC Acquisition

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14.420
+1.610+12.57%

Close Apr 29 16:00 ET

14.640
+0.220+1.53%

Post 19:59 ET

621.51MMarket Cap52.44P/E (TTM)

AltC Acquisition 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

-1,035.93%-10.84M

-1,429.93%-3.16M

-688.21%-3.46M

-2,165.36%-3.54M

-344.32%-678.94K

-954.69K

-206.82K

-438.61K

-156.46K

-152.8K

Net income from continuing operations

202.32%11.87M

-7.51%2.58M

64.08%2.42M

6,857.99%3.78M

896.08%3.09M

--3.93M

--2.79M

--1.47M

--54.36K

---388.24K

Deferred tax

-200.00%-294.08K

--0

---294.08K

--294.08K

--0

Other non cash items

-205.47%-22.23M

-5.19%-4.31M

-182.24%-6.65M

-733.54%-5.86M

-4,188.83%-5.42M

---7.28M

---4.09M

---2.35M

---703.37K

---126.3K

Change In working capital

-109.22%-187.66K

-280.75%-1.43M

54.36%769.59K

-485.09%-1.41M

401.83%1.89M

--2.04M

--793.77K

--498.58K

--366.4K

--376.31K

-Change in prepaid assets

-101.18%-9.89K

-272.00%-398.47K

-94.28%10.25K

9.37%231.66K

-31.16%146.66K

--835.71K

--231.67K

--179.16K

--211.81K

--213.06K

-Change in payables and accrued expense

-114.82%-177.77K

-284.35%-1.04M

137.73%759.34K

-1,162.58%-1.64M

966.96%1.74M

--1.2M

--562.11K

--319.41K

--154.59K

--163.25K

Cash from discontinued investing activities

Operating cash flow

-1,035.93%-10.84M

-1,429.93%-3.16M

-688.21%-3.46M

-2,165.36%-3.54M

-344.32%-678.94K

---954.69K

---206.82K

---438.61K

---156.46K

---152.8K

Investing cash flow

Cash flow from continuing investing activities

18,712.60%224.81M

18,222.86%218.96M

4.37M

1.2M

Net other investing changes

18,712.60%224.81M

--218.96M

--4.37M

----

--1.2M

----

Cash from discontinued investing activities

Investing cash flow

18,712.60%224.81M

18,222.86%218.96M

--4.37M

----

--1.2M

--0

----

Financing cash flow

Cash flow from continuing financing activities

-215.91M

Net common stock issuance

---215.91M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

---215.91M

----

--0

----

Net cash flow

Beginning cash position

7.20%3.58M

-32.43%1.75M

-72.25%840.23K

-8.98%2.9M

7.20%3.58M

--3.34M

--2.59M

--3.03M

--3.18M

--3.34M

Current changes in cash

-910.90%-1.95M

-112.22%-120.73K

307.29%909.19K

-1,215.51%-2.06M

-344.32%-678.94K

--240.31K

--988.18K

---438.61K

---156.46K

---152.8K

End cash Position

-54.47%1.63M

-32.43%1.75M

-72.25%840.23K

-8.98%2.9M

--3.58M

--2.59M

--3.03M

--3.18M

Free cash flow

-1,035.93%-10.84M

-1,429.93%-3.16M

-688.21%-3.46M

-2,165.36%-3.54M

-344.32%-678.94K

---954.69K

---206.82K

---438.61K

---156.46K

---152.8K

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	-1,035.93%-10.84M	-1,429.93%-3.16M	-688.21%-3.46M	-2,165.36%-3.54M	-344.32%-678.94K	-954.69K	-206.82K	-438.61K	-156.46K	-152.8K
Net income from continuing operations	202.32%11.87M	-7.51%2.58M	64.08%2.42M	6,857.99%3.78M	896.08%3.09M	--3.93M	--2.79M	--1.47M	--54.36K	---388.24K
Deferred tax	-200.00%-294.08K	--0	--0	--0	---294.08K	--294.08K	--294.08K	--0	--0	--0
Other non cash items	-205.47%-22.23M	-5.19%-4.31M	-182.24%-6.65M	-733.54%-5.86M	-4,188.83%-5.42M	---7.28M	---4.09M	---2.35M	---703.37K	---126.3K
Change In working capital	-109.22%-187.66K	-280.75%-1.43M	54.36%769.59K	-485.09%-1.41M	401.83%1.89M	--2.04M	--793.77K	--498.58K	--366.4K	--376.31K
-Change in prepaid assets	-101.18%-9.89K	-272.00%-398.47K	-94.28%10.25K	9.37%231.66K	-31.16%146.66K	--835.71K	--231.67K	--179.16K	--211.81K	--213.06K
-Change in payables and accrued expense	-114.82%-177.77K	-284.35%-1.04M	137.73%759.34K	-1,162.58%-1.64M	966.96%1.74M	--1.2M	--562.11K	--319.41K	--154.59K	--163.25K
Cash from discontinued investing activities
Operating cash flow	-1,035.93%-10.84M	-1,429.93%-3.16M	-688.21%-3.46M	-2,165.36%-3.54M	-344.32%-678.94K	---954.69K	---206.82K	---438.61K	---156.46K	---152.8K
Investing cash flow
Cash flow from continuing investing activities	18,712.60%224.81M	18,222.86%218.96M	4.37M			1.2M	1.2M	0
Net other investing changes	18,712.60%224.81M	--218.96M	--4.37M	----	----	--1.2M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	18,712.60%224.81M	18,222.86%218.96M	--4.37M	----	----	--1.2M	--1.2M	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	-215.91M					0
Net common stock issuance	---215.91M	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	---215.91M	----	----	----	----	--0	----	----	----	----
Net cash flow
Beginning cash position	7.20%3.58M	-32.43%1.75M	-72.25%840.23K	-8.98%2.9M	7.20%3.58M	--3.34M	--2.59M	--3.03M	--3.18M	--3.34M
Current changes in cash	-910.90%-1.95M	-112.22%-120.73K	307.29%909.19K	-1,215.51%-2.06M	-344.32%-678.94K	--240.31K	--988.18K	---438.61K	---156.46K	---152.8K
End cash Position	-54.47%1.63M	-54.47%1.63M	-32.43%1.75M	-72.25%840.23K	-8.98%2.9M	--3.58M	--3.58M	--2.59M	--3.03M	--3.18M
Free cash flow	-1,035.93%-10.84M	-1,429.93%-3.16M	-688.21%-3.46M	-2,165.36%-3.54M	-344.32%-678.94K	---954.69K	---206.82K	---438.61K	---156.46K	---152.8K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall