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 | -100.45% | 880.36% | 25.84% | -3.92% | 86.28% |
| Total Depreciation and Amortization | 225.00% | 104.27% | -272.38% | 675.71% | -79.71% |
| Total Amortization of Deferred Charges | 259.82% | -292.53% | -25.90% | 15.41% | -73.56% |
| Total Other Non-Cash Items | -106.00% | 1,716.12% | 52.90% | 105.26% | -98.40% |
| Change in Net Operating Assets | -79.52% | 34.61% | 244.02% | 447.64% | -97.22% |
| Cash from Operations | -100.41% | 3,770.26% | 212.77% | 52.57% | -121.24% |
| Capital Expenditure | -- | 388.90% | 14.99% | 31.19% | 61.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -10,486.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -166.55% | -- | -- | -- |
| Cash from Investing | 99.65% | -9,717.33% | 116.34% | 9.24% | -129.49% |
| Total Debt Issued | -86.15% | 551.93% | -65.40% | 42.02% | -80.59% |
| Total Debt Repaid | 99.30% | -104.04% | 10,406.07% | 135.72% | -3,203.33% |
| Issuance of Common Stock | -- | -- | -- | 400.79% | -88.24% |
| Repurchase of Common Stock | -- | 98.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.87% | -22,506.09% | 102.56% | 55.11% |
| Cash from Financing | 100.83% | -1,368.53% | -199.28% | 127.63% | 12.54% |
| Foreign Exchange rate Adjustments | 100.06% | -320.00% | 640.54% | 75.13% | -216.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.53% | -860.23% | 92.21% | 94.95% | -234.46% |