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Alternus Clean Energy (ALCE)
NASDAQ:ALCE
Holding ALCE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.00K | $ 3.85M | $ 2.18M | $ 20.08M | - |
| Gross Profit | $ 93.00K | $ 3.85M | $ 2.18M | $ 20.08M | - |
| EBIT | $ -2.70M | $ -3.40M | $ -2.84M | $ -34.28M | $ 287.99K |
| EBITDA | $ -2.25M | $ -2.79M | $ -2.14M | $ -29.42M | $ 287.99K |
| Net Income Common Stockholders | $ -2.70M | $ -6.84M | $ -7.58M | $ -52.29M | $ -1.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 290.00K | $ 1.09M | $ 1.38M | $ 4.62M | $ 9.27K |
| Total Assets | $ 92.28M | $ 86.61M | $ 84.35M | $ 185.29M | $ 86.31M |
| Total Debt | $ 32.90M | $ 34.61M | $ 31.98M | $ 32.85M | $ 1.70M |
| Net Debt | $ 32.60M | $ 33.52M | $ 30.60M | $ 28.23M | $ 1.69M |
| Total Liabilities | $ 174.96M | $ 163.68M | $ 156.07M | $ 248.54M | $ 4.93M |
| Stockholders Equity | $ -82.70M | $ -77.07M | $ -71.72M | $ -63.25M | $ -4.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -61.84M | $ -1.77M | $ 60.29M | $ 14.20M | $ 308.10K |
| Operating Cash Flow | $ 5.07M | $ -1.46M | $ -5.43M | $ 9.02M | $ 308.10K |
| Investing Cash Flow | $ -68.59M | $ -3.44M | $ 65.49M | $ -151.89M | $ -1.10M |
| Financing Cash Flow | $ 73.43M | $ 3.87M | $ -76.64M | $ 162.25M | $ 697.33K |