AltEnergy Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AltEnergy Acquisition Corp. generated cash of -$2,562,966, which is less than the previous year. Cash used in financing activities reached the amount of -$221,475,432 last year. Net change in cash is therefore -$137,258.
Cash Flow
| 2021 | -1.12M | -234.6M | 236.70M |
|---|---|---|---|
| 2022 | -1.54M | 619.13K | 162.25K |
| 2023 | -2.56M | 223.90M | -221.47M |
AEAEW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 212.23K | 979.22K | 0 |
Operating activities | |||
Net income | 2.47M | 13.80M | 11.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -47.76K | 150.32K | 0 |
Cash generated by operating activities | -2.56M | -1.54M | -1.12M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -234.6M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 223.90M | 619.13K | -234.6M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 236.71M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -222.48M | 0 | 0 |
Repayments of term debt | 825K | 175K | 0 |
Cash used in financing activities | -221.47M | 162.25K | 236.70M |
Net Change In Cash | -137.25K | -766.99K | 979.22K |
Cash at end of period | 74.97K | 212.23K | 979.22K |
| Data source | Data source | Data source |