AltEnergy Acquisition Corp. (AEAE)
OTCMKTS · Delayed Price · Currency is USD
11.91
0.00 (0.00%)
Sep 10, 2025, 8:00 PM EDT

AltEnergy Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.05-2.72.4712.8512.7
Other Amortization
----1.01
Other Operating Activities
-0.28-1.44-5.46-15.02-14.41
Change in Accounts Payable
0.510.35-0.050.450.37
Change in Income Taxes
-0.020.01-0.32-0.3-
Change in Other Net Operating Assets
1.282.020.790.46-0.9
Operating Cash Flow
-1.55-1.77-2.56-1.55-1.23
Other Investing Activities
2.699.63223.90.62-255.93
Investing Cash Flow
2.79.63223.90.62-255.93
Short-Term Debt Issued
-1.591.010.18-
Total Debt Issued
1.341.591.010.180.29
Short-Term Debt Repaid
----0-
Total Debt Repaid
----0-0.31
Net Debt Issued (Repaid)
1.341.591.010.17-0.01
Issuance of Common Stock
----250.94
Repurchase of Common Stock
-2.6-9.51-222.48--
Other Financing Activities
----0.017.3
Financing Cash Flow
-1.27-7.93-221.480.16258.23
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-0.12-0.06-0.14-0.771.07
Cash Income Tax Paid
0.050.091.18--
Levered Free Cash Flow
1.691.241.41-0.72-
Unlevered Free Cash Flow
1.821.31.42-0.72-
Change in Working Capital
1.782.370.420.61-0.53
Source: S&P Global Market Intelligence. Standard template. Financial Sources.