US Stock MarketDetailed Quotes

ALCE Alternus Clean Energy

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  • 0.340
  • -0.020-5.53%
Close Jun 5 16:00 ET
  • 0.320
  • -0.020-5.85%
Post 19:41 ET
27.67MMarket Cap-351P/E (TTM)

Alternus Clean Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-560.39%-5.43M
220.74%10.44M
111.38%1.18M
-3.86%-8.65M
-10.36M
-8.32M
Net income from continuing operations
-158.09%-8.66M
-188.93%-53.65M
33.19%-3.36M
1.92%-18.57M
---5.02M
---18.93M
Operating gains losses
1,576.99%1.9M
6,963.89%20.34M
--113K
133.41%288K
----
---862K
Depreciation and amortization
-32.54%568K
-0.54%3.66M
-64.12%842K
-31.68%3.68M
--2.35M
--5.38M
Other non cash items
-40.16%687K
61.87%4.57M
14.69%1.15M
-33.46%2.82M
--1M
--4.24M
Change In working capital
-101.48%-36K
674.27%24.29M
127.73%2.43M
216.66%3.14M
---8.77M
---2.69M
-Change in receivables
-104.33%-89K
247.06%4.05M
220.30%2.06M
76.39%-2.75M
---1.71M
---11.66M
-Change in prepaid assets
140.53%199K
-211.22%-2.78M
-48.79%-491K
34.48%2.5M
---330K
--1.86M
-Change in payables and accrued expense
-111.17%-98K
859.60%22.64M
113.54%877K
-66.83%2.36M
---6.48M
--7.11M
-Change in other current liabilities
-336.36%-48K
-63.15%381K
95.63%-11K
--1.03M
---252K
--0
Cash from discontinued investing activities
-159.01%-2.09M
-805K
Operating cash flow
-2,108.82%-7.51M
220.74%10.44M
103.61%374K
-3.86%-8.65M
---10.36M
---8.32M
Investing cash flow
Cash flow from continuing investing activities
6,470.23%65.49M
86.43%-675K
92.55%-1.03M
96.10%-4.97M
-13.8M
-127.48M
Capital expenditure reported
5.39%-228K
-794.20%-5.86M
98.09%-241K
93.91%-655K
---12.61M
---10.75M
Net PPE purchase and sale
8,449.94%65.71M
220.01%5.18M
33.98%-787K
96.29%-4.32M
---1.19M
---116.33M
Net intangibles purchase and sale
----
----
----
----
--0
--0
Net business purchase and sale
----
----
----
----
----
---396K
Cash from discontinued investing activities
Investing cash flow
6,163.52%65.49M
86.43%-675K
92.17%-1.08M
96.10%-4.97M
---13.8M
---127.48M
Financing cash flow
Cash flow from continuing financing activities
-4,056.38%-76.64M
79.72%9M
-86.85%1.94M
-96.90%5.01M
14.73M
161.23M
Net issuance payments of debt
-5,585.17%-76.57M
3.94%15.26M
-90.52%1.4M
-88.34%14.68M
--14.73M
--125.92M
Net common stock issuance
-76.44%253K
----
--1.07M
----
----
--35.31M
Cash dividends paid
--0
26.97%-21.91M
---403K
---30M
----
----
Net other financing activities
-142.31%-315K
-23.01%15.65M
---130K
--20.32M
----
----
Cash from discontinued financing activities
-869.54%-3.15M
-325K
Financing cash flow
-5,049.50%-79.79M
79.72%9M
-89.06%1.61M
-96.90%5.01M
--14.73M
--161.23M
Net cash flow
Beginning cash position
217.06%24.56M
-62.69%7.75M
-70.85%7.75M
1,087.99%20.77M
--26.58M
--1.75M
Current changes in cash
-2,507.62%-21.81M
231.48%16.38M
109.61%906K
-149.01%-12.46M
---9.43M
--25.43M
Effect of exchange rate changes
-345.58%-528K
177.60%433K
-79.74%215K
5.74%-558K
--1.06M
---592K
End cash Position
-74.94%2.22M
217.08%24.56M
-51.30%8.87M
-70.86%7.75M
--18.21M
--26.58M
Free cash flow
-1,157.16%-9.57M
44.18%-7.6M
96.85%-761K
89.94%-13.62M
---24.16M
---135.41M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -560.39%-5.43M220.74%10.44M111.38%1.18M-3.86%-8.65M-10.36M-8.32M
Net income from continuing operations -158.09%-8.66M-188.93%-53.65M33.19%-3.36M1.92%-18.57M---5.02M---18.93M
Operating gains losses 1,576.99%1.9M6,963.89%20.34M--113K133.41%288K-------862K
Depreciation and amortization -32.54%568K-0.54%3.66M-64.12%842K-31.68%3.68M--2.35M--5.38M
Other non cash items -40.16%687K61.87%4.57M14.69%1.15M-33.46%2.82M--1M--4.24M
Change In working capital -101.48%-36K674.27%24.29M127.73%2.43M216.66%3.14M---8.77M---2.69M
-Change in receivables -104.33%-89K247.06%4.05M220.30%2.06M76.39%-2.75M---1.71M---11.66M
-Change in prepaid assets 140.53%199K-211.22%-2.78M-48.79%-491K34.48%2.5M---330K--1.86M
-Change in payables and accrued expense -111.17%-98K859.60%22.64M113.54%877K-66.83%2.36M---6.48M--7.11M
-Change in other current liabilities -336.36%-48K-63.15%381K95.63%-11K--1.03M---252K--0
Cash from discontinued investing activities -159.01%-2.09M-805K
Operating cash flow -2,108.82%-7.51M220.74%10.44M103.61%374K-3.86%-8.65M---10.36M---8.32M
Investing cash flow
Cash flow from continuing investing activities 6,470.23%65.49M86.43%-675K92.55%-1.03M96.10%-4.97M-13.8M-127.48M
Capital expenditure reported 5.39%-228K-794.20%-5.86M98.09%-241K93.91%-655K---12.61M---10.75M
Net PPE purchase and sale 8,449.94%65.71M220.01%5.18M33.98%-787K96.29%-4.32M---1.19M---116.33M
Net intangibles purchase and sale ------------------0--0
Net business purchase and sale -----------------------396K
Cash from discontinued investing activities
Investing cash flow 6,163.52%65.49M86.43%-675K92.17%-1.08M96.10%-4.97M---13.8M---127.48M
Financing cash flow
Cash flow from continuing financing activities -4,056.38%-76.64M79.72%9M-86.85%1.94M-96.90%5.01M14.73M161.23M
Net issuance payments of debt -5,585.17%-76.57M3.94%15.26M-90.52%1.4M-88.34%14.68M--14.73M--125.92M
Net common stock issuance -76.44%253K------1.07M----------35.31M
Cash dividends paid --026.97%-21.91M---403K---30M--------
Net other financing activities -142.31%-315K-23.01%15.65M---130K--20.32M--------
Cash from discontinued financing activities -869.54%-3.15M-325K
Financing cash flow -5,049.50%-79.79M79.72%9M-89.06%1.61M-96.90%5.01M--14.73M--161.23M
Net cash flow
Beginning cash position 217.06%24.56M-62.69%7.75M-70.85%7.75M1,087.99%20.77M--26.58M--1.75M
Current changes in cash -2,507.62%-21.81M231.48%16.38M109.61%906K-149.01%-12.46M---9.43M--25.43M
Effect of exchange rate changes -345.58%-528K177.60%433K-79.74%215K5.74%-558K--1.06M---592K
End cash Position -74.94%2.22M217.08%24.56M-51.30%8.87M-70.86%7.75M--18.21M--26.58M
Free cash flow -1,157.16%-9.57M44.18%-7.6M96.85%-761K89.94%-13.62M---24.16M---135.41M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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