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Alternus Clean Energy (ALCE)
NASDAQ:ALCE
Alternus Clean Energy (ALCE) Financial Statements
23 Followers
Alternus Clean Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 287.99K | - | - | $ -523.58K | $ -1.06M |
| EBITDA | $ 287.99K | - | - | $ -523.58K | $ -1.06M |
| Net Income Common Stockholders | $ -1.09M | $ 1.36M | $ 1.87M | $ 918.77K | $ -146.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.27K | $ 85.04M | $ 238.32M | $ 630.46K | $ 345.66K |
| Total Assets | $ 86.31M | $ 85.14M | $ 238.55M | $ 236.52M | $ 234.53M |
| Total Debt | $ 1.70M | $ 0.00 | $ 0.00 | $ 806.17K | $ 350.00K |
| Net Debt | $ 1.69M | $ -85.04M | $ -238.32M | $ 175.71K | $ 4.34K |
| Total Liabilities | $ 4.93M | $ 3.78M | $ 8.01M | $ 7.86M | $ 10.47M |
| Stockholders Equity | $ -4.67M | $ 81.36M | $ 230.54M | $ 228.66M | $ 224.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 308.10K | $ 220.84K | $ 893.74K | $ 888.60K | $ -329.78K |
| Operating Cash Flow | $ 308.10K | $ 220.84K | $ 893.74K | $ 888.60K | $ -329.78K |
| Investing Cash Flow | $ -1.10M | $ 153.50M | $ -1.20M | $ -1.06M | $ 0.00 |
| Financing Cash Flow | $ 697.33K | $ -153.95M | - | $ 454.17K | $ -3.81K |