Production (Stage)
Alternus Energy Group Plc
ALTNF
$0.035
-$0.015-30.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.00K | 39.56M | -5.07M | -6.84M | -6.58M |
| Total Depreciation and Amortization | 130.00K | 40.00K | -936.00K | 543.00K | 70.00K |
| Total Amortization of Deferred Charges | 1.40M | -876.00K | 455.00K | 614.00K | 532.00K |
| Total Other Non-Cash Items | -3.19M | 53.07M | 2.92M | 1.91M | 931.00K |
| Change in Net Operating Assets | 1.43M | 6.97M | 5.18M | 1.51M | 275.00K |
| Cash from Operations | -407.00K | 98.77M | 2.55M | -2.26M | -4.77M |
| Capital Expenditure | -- | 4.87M | -1.68M | -1.98M | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -66.91M | -632.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -145.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -45.93M | 69.02M | -- | -- |
| Cash from Investing | -145.00K | -41.07M | 427.00K | -2.61M | -2.88M |
| Total Debt Issued | 492.00K | 3.55M | 545.00K | 1.58M | 1.11M |
| Total Debt Repaid | -21.00K | -3.01M | 74.38M | 708.00K | -1.98M |
| Issuance of Common Stock | -- | -- | -- | 1.27M | 253.00K |
| Repurchase of Common Stock | -- | -26.00K | -1.49M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -57.31M | -77.30M | 345.00K | -13.48M |
| Cash from Financing | 471.00K | -56.79M | -3.87M | 3.90M | -14.10M |
| Foreign Exchange rate Adjustments | 1.00K | -1.76M | 800.00K | -148.00K | -595.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00K | -845.00K | -88.00K | -1.13M | -22.34M |