ALCC NYSE
AltC Acquisition Corp.
1W: +42.3%
1M: +38.4%
3M: +71.8%
1Y: +76.1%
$18.23
Last traded 2024-05-09 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$82M
-114.1% ▼
Capital Expenditures
$33M
-9333.2% ▼
Free Cash Flow
-$115M
-197.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$691M
+692.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $4M | $12M | -$74M | -$106M |
| Depreciation & Amort. | $0 | $0 | $0 | $268K | $522K |
| Stock-Based Comp. | $0 | $0 | $0 | $12M | $42M |
| Change in Working Capital | -$866K | $2M | -$188K | $0 | $0 |
| Other Non-Cash Items | $43K | -$7M | -$22M | $22M | -$14M |
| Operating Cash Flow | -$2M | -$955K | -$11M | -$38M | -$82M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$352K | -$33M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$900K |
| Investment Purchases | -$500M | $0 | $0 | -$292M | -$833M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$545K | $1M | $225M | $116M | $377M |
| Investing Cash Flow | -$500M | $1M | $225M | -$176M | -$490M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$216M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $505M | $0 | -$216M | $301M | $1.3B |
| Financing Cash Flow | $505M | $0 | -$216M | $301M | $1.3B |
| Net Change in Cash | $3M | $240K | -$2M | $87M | $691M |
| Cash End of Period | $3M | $4M | $2M | $97M | $788M |
| Free Cash Flow | -$2M | -$955K | -$11M | -$39M | -$115M |