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ALCE Alternus Clean Energy

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  • 0.852
  • -0.139-14.00%
Close Dec 13 16:00 ET
  • 0.900
  • +0.049+5.70%
Post 20:01 ET
3.81MMarket Cap-0.05P/E (TTM)

Alternus Clean Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
214.41%5.07M
-332.35%-2.28M
-490.42%-4.6M
220.74%10.44M
12.71M
-4.43M
983K
111.38%1.18M
-3.86%-8.65M
-10.36M
Net income from continuing operations
57.72%1.44M
-138.16%-6.85M
-128.17%-7.66M
-188.93%-53.65M
---48.33M
--913K
---2.88M
33.19%-3.36M
1.92%-18.57M
---5.02M
Operating gains losses
-55.97%-1.05M
249.25%597K
1,418.58%1.72M
6,963.89%20.34M
--21.3M
---670K
---400K
--113K
133.41%288K
----
Depreciation and amortization
-113.21%-936K
-41.30%543K
-32.54%568K
-0.54%3.66M
--2.33M
---439K
--925K
-64.12%842K
-31.68%3.68M
--2.35M
Other non cash items
117.04%427K
-17.32%1.77M
-40.16%687K
61.87%4.57M
--3.78M
---2.51M
--2.14M
14.69%1.15M
-33.46%2.82M
--1M
Change In working capital
400.00%5.18M
26.24%1.51M
-101.48%-36K
674.27%24.29M
--22.39M
---1.73M
--1.19M
127.73%2.43M
216.66%3.14M
---8.77M
-Change in receivables
800.00%2.58M
-42.77%-2.11M
-25.58%1.53M
247.06%4.05M
--3.84M
---369K
---1.48M
220.30%2.06M
76.39%-2.75M
---1.71M
-Change in prepaid assets
135.07%1.61M
-155.64%-217K
-189.21%-1.42M
-211.22%-2.78M
--1.9M
---4.58M
--390K
-48.79%-491K
34.48%2.5M
---330K
-Change in payables and accrued expense
-69.75%973K
65.66%3.83M
-111.17%-98K
859.60%22.64M
--16.23M
--3.22M
--2.31M
113.54%877K
-66.83%2.36M
---6.48M
-Change in other current liabilities
375.00%19K
120.69%6K
-336.36%-48K
-63.15%381K
--417K
--4K
---29K
95.63%-11K
--1.03M
---252K
Cash from discontinued investing activities
73.50%-2.52M
-99.37%21K
-159.01%-2.09M
-9.49M
3.31M
-805K
Operating cash flow
118.33%2.55M
-152.68%-2.26M
-1,888.24%-6.69M
220.74%10.44M
--19.69M
---13.92M
--4.3M
103.61%374K
-3.86%-8.65M
---10.36M
Investing cash flow
Cash flow from continuing investing activities
-739.05%-68.59M
-129.61%-2.61M
6,389.98%64.66M
86.43%-675K
9.67M
-8.18M
-1.14M
92.55%-1.03M
96.10%-4.97M
-13.8M
Capital expenditure reported
97.02%-74K
148.64%125K
5.39%-228K
-794.20%-5.86M
---2.88M
---2.48M
---257K
98.09%-241K
93.91%-655K
---12.61M
Net PPE purchase and sale
-1,103.55%-68.52M
-210.78%-2.74M
8,345.11%64.89M
220.01%5.18M
--12.54M
---5.69M
---881K
33.98%-787K
96.29%-4.32M
---1.19M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
105.13%427K
-132.68%-2.61M
6,087.13%64.66M
86.43%-675K
--9.85M
---8.32M
---1.12M
92.17%-1.08M
96.10%-4.97M
---13.8M
Financing cash flow
Cash flow from continuing financing activities
620.15%73.43M
169.34%3.87M
-4,056.38%-76.64M
79.72%9M
2.44M
10.2M
-5.57M
-86.85%1.94M
-96.90%5.01M
14.73M
Net issuance payments of debt
766.52%74.93M
618.86%2.28M
-5,585.17%-76.57M
3.94%15.26M
--5.66M
--8.65M
---440K
-90.52%1.4M
-88.34%14.68M
--14.73M
Net common stock issuance
---544K
129.52%317K
-76.44%253K
----
----
--0
---1.07M
--1.07M
----
----
Cash dividends paid
--0
--0
--0
26.97%-21.91M
---11.23M
---5.82M
---4.46M
---403K
---30M
----
Net other financing activities
----
220.25%1.27M
-142.31%-315K
-23.01%15.65M
--8.01M
--7.37M
--395K
---130K
--20.32M
----
Cash from discontinued financing activities
-824.81%-77.3M
-99.05%30K
-869.54%-3.15M
10.67M
3.15M
-325K
Financing cash flow
-118.54%-3.87M
260.62%3.9M
-5,049.50%-79.79M
79.72%9M
---11.05M
--20.86M
---2.43M
-89.06%1.61M
-96.90%5.01M
--14.73M
Net cash flow
Beginning cash position
-88.41%1.09M
-74.94%2.22M
217.06%24.56M
-62.69%7.75M
--7.95M
--9.43M
--8.87M
-70.85%7.75M
1,087.99%20.77M
--26.58M
Current changes in cash
35.37%-888K
-231.15%-981K
-2,507.62%-21.81M
231.48%16.38M
--16.1M
---1.37M
--748K
109.61%906K
-149.01%-12.46M
---9.43M
Effect of exchange rate changes
847.66%800K
20.86%-148K
-345.58%-528K
177.60%433K
--512K
---107K
---187K
-79.74%215K
5.74%-558K
--1.06M
End cash Position
-87.36%1.01M
-88.41%1.09M
-74.94%2.22M
217.08%24.56M
--24.56M
--7.95M
--9.43M
-51.30%8.87M
-70.86%7.75M
--18.21M
Free cash flow
104.01%868K
-249.33%-4.24M
-1,157.16%-9.57M
44.18%-7.6M
--11.99M
---21.67M
--2.84M
96.85%-761K
89.94%-13.62M
---24.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 214.41%5.07M-332.35%-2.28M-490.42%-4.6M220.74%10.44M12.71M-4.43M983K111.38%1.18M-3.86%-8.65M-10.36M
Net income from continuing operations 57.72%1.44M-138.16%-6.85M-128.17%-7.66M-188.93%-53.65M---48.33M--913K---2.88M33.19%-3.36M1.92%-18.57M---5.02M
Operating gains losses -55.97%-1.05M249.25%597K1,418.58%1.72M6,963.89%20.34M--21.3M---670K---400K--113K133.41%288K----
Depreciation and amortization -113.21%-936K-41.30%543K-32.54%568K-0.54%3.66M--2.33M---439K--925K-64.12%842K-31.68%3.68M--2.35M
Other non cash items 117.04%427K-17.32%1.77M-40.16%687K61.87%4.57M--3.78M---2.51M--2.14M14.69%1.15M-33.46%2.82M--1M
Change In working capital 400.00%5.18M26.24%1.51M-101.48%-36K674.27%24.29M--22.39M---1.73M--1.19M127.73%2.43M216.66%3.14M---8.77M
-Change in receivables 800.00%2.58M-42.77%-2.11M-25.58%1.53M247.06%4.05M--3.84M---369K---1.48M220.30%2.06M76.39%-2.75M---1.71M
-Change in prepaid assets 135.07%1.61M-155.64%-217K-189.21%-1.42M-211.22%-2.78M--1.9M---4.58M--390K-48.79%-491K34.48%2.5M---330K
-Change in payables and accrued expense -69.75%973K65.66%3.83M-111.17%-98K859.60%22.64M--16.23M--3.22M--2.31M113.54%877K-66.83%2.36M---6.48M
-Change in other current liabilities 375.00%19K120.69%6K-336.36%-48K-63.15%381K--417K--4K---29K95.63%-11K--1.03M---252K
Cash from discontinued investing activities 73.50%-2.52M-99.37%21K-159.01%-2.09M-9.49M3.31M-805K
Operating cash flow 118.33%2.55M-152.68%-2.26M-1,888.24%-6.69M220.74%10.44M--19.69M---13.92M--4.3M103.61%374K-3.86%-8.65M---10.36M
Investing cash flow
Cash flow from continuing investing activities -739.05%-68.59M-129.61%-2.61M6,389.98%64.66M86.43%-675K9.67M-8.18M-1.14M92.55%-1.03M96.10%-4.97M-13.8M
Capital expenditure reported 97.02%-74K148.64%125K5.39%-228K-794.20%-5.86M---2.88M---2.48M---257K98.09%-241K93.91%-655K---12.61M
Net PPE purchase and sale -1,103.55%-68.52M-210.78%-2.74M8,345.11%64.89M220.01%5.18M--12.54M---5.69M---881K33.98%-787K96.29%-4.32M---1.19M
Net intangibles purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow 105.13%427K-132.68%-2.61M6,087.13%64.66M86.43%-675K--9.85M---8.32M---1.12M92.17%-1.08M96.10%-4.97M---13.8M
Financing cash flow
Cash flow from continuing financing activities 620.15%73.43M169.34%3.87M-4,056.38%-76.64M79.72%9M2.44M10.2M-5.57M-86.85%1.94M-96.90%5.01M14.73M
Net issuance payments of debt 766.52%74.93M618.86%2.28M-5,585.17%-76.57M3.94%15.26M--5.66M--8.65M---440K-90.52%1.4M-88.34%14.68M--14.73M
Net common stock issuance ---544K129.52%317K-76.44%253K----------0---1.07M--1.07M--------
Cash dividends paid --0--0--026.97%-21.91M---11.23M---5.82M---4.46M---403K---30M----
Net other financing activities ----220.25%1.27M-142.31%-315K-23.01%15.65M--8.01M--7.37M--395K---130K--20.32M----
Cash from discontinued financing activities -824.81%-77.3M-99.05%30K-869.54%-3.15M10.67M3.15M-325K
Financing cash flow -118.54%-3.87M260.62%3.9M-5,049.50%-79.79M79.72%9M---11.05M--20.86M---2.43M-89.06%1.61M-96.90%5.01M--14.73M
Net cash flow
Beginning cash position -88.41%1.09M-74.94%2.22M217.06%24.56M-62.69%7.75M--7.95M--9.43M--8.87M-70.85%7.75M1,087.99%20.77M--26.58M
Current changes in cash 35.37%-888K-231.15%-981K-2,507.62%-21.81M231.48%16.38M--16.1M---1.37M--748K109.61%906K-149.01%-12.46M---9.43M
Effect of exchange rate changes 847.66%800K20.86%-148K-345.58%-528K177.60%433K--512K---107K---187K-79.74%215K5.74%-558K--1.06M
End cash Position -87.36%1.01M-88.41%1.09M-74.94%2.22M217.08%24.56M--24.56M--7.95M--9.43M-51.30%8.87M-70.86%7.75M--18.21M
Free cash flow 104.01%868K-249.33%-4.24M-1,157.16%-9.57M44.18%-7.6M--11.99M---21.67M--2.84M96.85%-761K89.94%-13.62M---24.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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