Aedis Energy Inc. (ALCE)
OTCMKTS · Delayed Price · Currency is USD
0.1050
0.00 (0.00%)
At close: Jul 21, 2026
Aedis Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.39 | -6.49 | 21.08 | -69.46 | -18.45 | 6.78 |
Depreciation & Amortization | 0.94 | 0.59 | 0.22 | 1.67 | 3.68 | 6.62 |
Other Amortization | 0.67 | 2.02 | 2.53 | 2.39 | 3.87 | 4.27 |
Loss (Gain) on Sale of Assets | -11.92 | -15.51 | 1.3 | 3.89 | - | 5.55 |
Asset Writedown | - | - | 3.26 | - | - | - |
Stock-Based Compensation | 2.31 | 2.37 | 0.32 | - | - | 0.41 |
Change in Accounts Receivable | - | - | -0.03 | 2.4 | -2.75 | -9.35 |
Change in Accounts Payable | 1.47 | 1.22 | 12.79 | 1.22 | -1.23 | 7.08 |
Change in Other Net Operating Assets | 2.89 | 4.16 | 0.86 | 8.15 | 7.11 | -1.59 |
Other Operating Activities | 8.56 | 9.96 | -45.56 | 15.92 | -0.88 | -31.95 |
Net Cash from Discontinued Operations | - | - | 95.59 | 47.02 | 1.26 | - |
Operating Cash Flow | -3.1 | -2.49 | 92.37 | 13.21 | -7.39 | -12.17 |
Operating Cash Flow Growth | - | - | 599.14% | - | - | - |
Capital Expenditures | - | - | -1.68 | -17.89 | -4.97 | -122.39 |
Sale of Property, Plant & Equipment | - | - | - | 17.26 | - | - |
Other Investing Activities | - | - | 23.09 | -0.12 | -12.43 | -6.16 |
Investing Cash Flow | - | - | 21.41 | -0.76 | -17.4 | -128.55 |
Long-Term Debt Issued | - | 2.38 | 6.78 | 15.47 | 23.96 | 169.25 |
Total Debt Issued | 2.49 | 2.38 | 6.78 | 15.47 | 23.96 | 169.25 |
Short-Term Debt Repaid | - | - | - | - | -9.28 | - |
Long-Term Debt Repaid | - | -0.02 | -5.6 | -0.21 | - | -41.13 |
Total Debt Repaid | - | -0.02 | -5.6 | -0.21 | -9.28 | -41.13 |
Net Debt Issued (Repaid) | 2.49 | 2.36 | 1.18 | 15.26 | 14.68 | 128.11 |
Issuance of Common Stock | - | - | - | 10.71 | 21.73 | 35.13 |
Common Dividends Paid | - | - | - | -4.58 | -30 | - |
Other Financing Activities | 0.06 | - | -137.73 | -17.45 | 5.92 | - |
Financing Cash Flow | 3.39 | 2.36 | -136.55 | 3.93 | 12.33 | 163.24 |
Foreign Exchange Rate Adjustments | -0 | - | -1.64 | 0.43 | -0.56 | 2.49 |
Net Cash Flow | 0.28 | -0.13 | -24.4 | 16.82 | -13.02 | 25.01 |
Free Cash Flow | -3.1 | -2.49 | 90.69 | -4.68 | -12.36 | -134.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | 29161.09% | -134.55% | -72.34% | -642.93% |
Free Cash Flow Per Share | -4.77 | -5.18 | 5137.43 | -323.42 | -1075.04 | - |
Levered Free Cash Flow | -11.76 | 2.36 | -60.88 | 41.49 | -2.6 | -132.53 |
Unlevered Free Cash Flow | -10.99 | 2.99 | -57.6 | 42.62 | -0.06 | -125.99 |
Cash Interest Paid | - | - | 6.1 | 7.32 | 3.83 | 15.59 |
Cash Income Tax Paid | - | - | - | 2.49 | 2.02 | - |
Change in Working Capital | 4.36 | 5.39 | 13.63 | 11.77 | 3.14 | -3.85 |