OTC Markets OTCPK - Delayed Quote USD
ALTERNUS CLEAN ENERGY INC (ACLEW)
0.0020
0.0000
(0.00%)
At close: April 28 at 12:39:30 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,288
10,438
-8,645
-8,324
Investing Cash Flow
72,320
-675
-4,973
-127,483
Financing Cash Flow
-90,810
8,997
5,006
161,232
End Cash Position
370
24,564
7,747
26,581
Income Tax Paid Supplemental Data
1,895
2,488
2,015
--
Interest Paid Supplemental Data
6,401
7,321
3,828
11,147
Capital Expenditure
-14,242
-18,039
-4,973
-127,087
Issuance of Capital Stock
--
--
--
35,312
Issuance of Debt
8,944
15,468
23,961
168,757
Repayment of Debt
-2,651
-210
-9,282
-42,837
Free Cash Flow
-954
-7,601
-13,618
-135,411
-
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