US Stock MarketDetailed Quotes
ALCE Alternus Clean Energy
- 0.898
- -0.001-0.11%
Close Dec 27 16:00 ET
- 0.946
- +0.048+5.37%
Post 20:01 ET
4.01MMarket Cap-0.05P/E (TTM)
0.944High0.840Low60.83KVolume0.910Open0.899Pre Close52.86KTurnover5.09%Turnover RatioLossP/E (Static)4.47MShares37.37552wk High-0.05P/B1.07MFloat Cap0.74052wk Low--Dividend TTM1.20MShs Float284.000Historical High--Div YieldTTM11.60%Amplitude0.740Historical Low0.868Avg Price1Lot Size
Alternus Clean Energy Key Stats
Quarterly+Annual
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 | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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