ALTENERGY ACQUISITION CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-2.3M | $-2.7M | $2.5M | $12.9M | $11.6M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.8M | $-1.8M | $-2.6M | $-1.5M | $-1.1M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $2.6M | $9.6M | $223.9M | $619.1K | $-234.6M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $2.6M | $9.5M | $222.5M | $0 | — |
| Net Cash from Financing Activities | $-840.1K | $-7.9M | $-221.5M | $162.3K | $236.7M |
| Net Change in Cash | $250 | $-56.5K | $-137.3K | $-767.0K | $979.2K |
| Free Cash Flow | — | — | — | — | — |