Increase/Decrease in Cash: The total change in cash for the company over the given period.
Alternus Clean Energy, Inc. (ALCE) had Increase/Decrease in Cash of $-0.15M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$5.23M |
|
-- |
|
-- |
|
$-8.23M |
|
$8.23M |
|
$-3.00M |
|
$5.23M |
|
$5.23M |
|
$5.23M |
|
$5.23M |
|
$5.23M |
|
$5.23M |
|
$8.23M |
|
$8.67M |
|
0.48M |
|
0.94M |
|
$10.95 |
|
$7.12 |
|
| Balance Sheet Financials | |
$1.13M |
|
-- |
|
$3.68M |
|
$4.81M |
|
$25.94M |
|
-- |
|
-- |
|
$25.94M |
|
$-21.20M |
|
$-21.14M |
|
$-21.14M |
|
0.63M |
|
| Cash Flow Statement Financials | |
$-1.85M |
|
-- |
|
$1.70M |
|
$0.16M |
|
$0.01M |
|
|
Increase/Decrease in Cash |
$-0.15M |
$2.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-- |
|
-0.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.85M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-24.69% |
|
-24.76% |
|
108.91% |
|
-24.76% |
|
$-33.65 |
|
$-1.96 |
|
$-1.96 |
|