AltC 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 AltC Acquisition Corp. generated cash of -$10,844,603, which is less than the previous year. Cash used in financing activities reached the amount of -$215,914,673 last year. Net change in cash is therefore -$1,948,667.
Cash Flow
| 2021 | -1.88M | -500M | 505.21M |
|---|---|---|---|
| 2022 | -954.69K | 1.19M | 0 |
| 2023 | -10.84M | 224.81M | -215.91M |
ALCC Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 3.57M | 3.33M | 0 |
Operating activities | |||
Net income | 11.86M | 3.92M | -1.05M |
| 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 | 0 | 0 | 0 |
Cash generated by operating activities | -10.84M | -954.69K | -1.88M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -500M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 224.81M | 1.19M | -500M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 505.21M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -215.91M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -215.91M | 0 | 505.21M |
Net Change In Cash | -1.94M | 240.30K | 3.33M |
Cash at end of period | 1.62M | 3.57M | 3.33M |
| Data source | Data source | Data source |