Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Alternus Clean Energy, Inc. (ALCE) had Cash Flow from Financial Activities of $-136.55M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$-5.81M |
|
$39.56M |
|
$-2.16M |
|
$-3.65M |
|
$3.61M |
|
$-9.42M |
|
$2.45M |
|
$-6.97M |
|
$-6.97M |
|
$-7.56M |
|
$-7.56M |
|
$39.56M |
|
$-7.56M |
|
$-9.42M |
|
$-10.26M |
|
3.53M |
|
3.53M |
|
$13.00 |
|
$13.00 |
|
| Balance Sheet Financials | |
$0.64M |
|
-- |
|
$7.09M |
|
$7.73M |
|
$39.58M |
|
$1.63M |
|
$2.04M |
|
$41.61M |
|
$-33.88M |
|
$-35.68M |
|
$-33.88M |
|
5.04M |
|
| Cash Flow Statement Financials | |
$92.37M |
|
$21.41M |
|
|
Cash Flow from Financial Activities |
$-136.55M |
$24.56M |
|
$0.16M |
|
$-24.40M |
|
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-0.05 |
|
-0.83 |
|
62.80% |
|
162.20% |
|
162.20% |
|
-- |
|
120.02% |
|
-681.08% |
|
$90.89M |
|
-- |
|
-- |
|
-- |
|
-0.75 |
|
-- |
|
-16.74 |
|
-5.38 |
|
22.32% |
|
21.19% |
|
-97.86% |
|
23.44% |
|
$-6.73 |
|
$25.74 |
|
$26.16 |
|