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 | 97.26% | 182.49% | 65.26% | -313.11% | -25.27% |
| Total Depreciation and Amortization | 85.71% | -88.41% | -113.21% | -41.30% | -91.69% |
| Total Amortization of Deferred Charges | 163.16% | -143.54% | 115.96% | -70.97% | -52.37% |
| Total Other Non-Cash Items | -442.11% | -8.81% | -48.65% | 11.23% | -24.68% |
| Change in Net Operating Assets | 419.27% | -29.38% | 400.00% | 26.24% | -88.69% |
| Cash from Operations | 91.47% | 339.74% | 118.33% | -152.68% | -1,375.67% |
| Capital Expenditure | -- | 164.45% | 78.28% | -36.24% | -153.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -304,027.27% | -643.53% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -83,610.91% | 12,810.68% | -- | -- |
| Cash from Investing | 94.96% | -520.67% | 105.13% | -132.68% | -166.57% |
| Total Debt Issued | -55.64% | -37.83% | -93.80% | 457.95% | -20.56% |
| Total Debt Repaid | 98.94% | -4,913.33% | 49,688.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -19.96% | -76.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -90.86% | -736.80% | -61.10% | -2,861.98% |
| Cash from Financing | 103.34% | -252.30% | -118.54% | 260.62% | -974.50% |
| Foreign Exchange rate Adjustments | 100.17% | -443.75% | 847.66% | 20.86% | -376.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.64% | -105.09% | 94.06% | -301.25% | -2,093.04% |