AEAE OTC
AltEnergy Acquisition Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.8%
3Y: +15.3%
$12.01
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$2M
-1.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-1.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+72.6% ▲
Net Change in Cash
$250
+100.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $14M | $2M | -$3M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$488K | $613K | $421K | $2M | $523K |
| Other Non-Cash Items | -$12M | -$16M | -$5M | -$1M | $21K |
| Operating Cash Flow | -$1M | -$2M | -$3M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$235M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $619K | $224M | $10M | $3M |
| Investing Cash Flow | -$235M | $619K | $224M | $10M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $175K | $825K | $1M | $1M |
| Stock Repurchased | $0 | $0 | -$222M | -$10M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12K | -$4K | $184K | $252K | $299K |
| Financing Cash Flow | $237M | $163K | -$221M | -$8M | -$840K |
| Net Change in Cash | $979K | -$767K | -$137K | -$57K | $250 |
| Cash End of Period | $979K | $212K | $75K | $18K | $19K |
| Free Cash Flow | -$1M | -$2M | -$3M | -$2M | -$2M |