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AEAE AltEnergy Acquisition Corp

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  • 11.080
  • 0.0000.00%
15min DelayClose Dec 6 16:00 ET
71.89MMarket Cap-42.62P/E (TTM)

AltEnergy Acquisition Corp 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
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.35%-552.95K
50.29%-625.46K
10.88%-203.24K
-65.42%-2.56M
-11.84%-609.57K
-41.81%-467.21K
-475.22%-1.26M
50.01%-228.05K
-1.55M
-545.02K
Net income from continuing operations
7.72%-691.84K
-115.86%-169.19K
-173.65%-1.26M
-80.76%2.47M
-83.88%445.62K
-181.48%-749.75K
17.46%1.07M
-79.29%1.71M
--12.85M
--2.76M
Operating gains losses
-133.33%-235K
-132.05%-475.53K
100.19%5.53K
87.89%-1.41M
50.00%-705K
400.00%705K
205.22%1.48M
66.29%-2.89M
---11.64M
---1.41M
Other non cash items
52.53%-110.62K
---363.47K
---7.02K
-19.88%-4.05M
87.79%-236.92K
77.41%-233.01K
----
----
---3.38M
---1.94M
Change In working capital
355.74%484.5K
268.19%388.38K
10.21%1.05M
-31.25%421.38K
-380.22%-113.27K
-1,222.66%-189.45K
-137.18%-230.92K
1,559.08%955.01K
--612.94K
--40.42K
-Change in receivables
---2.78K
---5.26K
--18.35K
---23.53K
---23.53K
--0
--0
--0
--0
----
-Change in prepaid assets
-34.40%85.85K
-103.15%-4.08K
-87.85%7.4K
186.25%225.77K
-234.01%-95.65K
5,134.40%130.86K
5,085.68%129.64K
2,336.36%60.91K
--78.87K
--71.37K
-Change in payables and accrued expense
117.04%57.36K
108.56%30.85K
-61.59%301.55K
-172.40%-108.83K
-151.57%-196.89K
-239.97%-336.57K
-171.19%-360.56K
538.99%785.19K
--150.32K
---78.27K
-Change in other current assets
----
----
----
--0
----
----
----
----
--370.93K
--34.51K
-Change in other working capital
2,015.95%344.07K
--366.87K
565.79%725.17K
2,459.31%327.98K
--202.8K
--16.26K
--0
--108.92K
--12.82K
----
Cash from discontinued investing activities
Operating cash flow
-18.35%-552.95K
50.74%-619.81K
8.40%-208.89K
-65.42%-2.56M
-11.84%-609.57K
-41.81%-467.21K
-475.22%-1.26M
50.01%-228.05K
---1.55M
---545.02K
Investing cash flow
Cash flow from continuing investing activities
-85.94%33.74K
-95.72%9.55M
0
36,063.42%223.9M
-28.56%261.86K
22.40%240K
395,173.35%223.33M
73.79K
619.14K
366.57K
Net investment purchase and sale
-99.90%252
----
----
----
----
--240K
----
----
----
----
Net other investing changes
--33.49K
----
----
36,063.42%223.9M
-92.64%26.97K
--0
--223.8M
--73.79K
--619.14K
--366.57K
Cash from discontinued investing activities
Investing cash flow
-85.94%33.74K
-95.72%9.55M
--0
36,063.42%223.9M
-28.56%261.86K
22.40%240K
395,173.35%223.33M
--73.79K
--619.14K
--366.57K
Financing cash flow
Cash flow from continuing financing activities
101.56%465.88K
96.00%-8.89M
674.83%230.81K
-135,760.60%-221.48M
95.91%343.27K
231.14K
-222.08M
349.17%29.79K
163.26K
175.21K
Net issuance payments of debt
122.22%400K
57.75%560K
--175K
371.43%825K
65.71%290K
--180K
--355K
--0
--175K
--175K
Net common stock issuance
--0
----
----
---222.48M
--0
--0
----
----
--0
--0
Net other financing activities
28.83%65.88K
23.92%61.97K
87.34%55.81K
1,668.53%184.19K
25,025.47%53.27K
--51.14K
--50K
349.17%29.79K
---11.74K
--212
Cash from discontinued financing activities
Financing cash flow
101.56%465.88K
96.00%-8.89M
674.83%230.81K
-135,760.60%-221.48M
95.91%343.27K
--231.14K
---222.08M
349.17%29.79K
--163.26K
--175.21K
Net cash flow
Beginning cash position
85.00%139.65K
10.41%96.89K
-64.67%74.97K
-78.33%212.23K
-63.14%79.41K
-78.36%75.49K
-82.83%87.76K
-78.33%212.23K
--979.23K
--215.47K
Current changes in cash
-1,459.10%-53.33K
448.46%42.76K
117.61%21.92K
82.10%-137.26K
-37.09%-4.44K
102.94%3.92K
92.44%-12.27K
73.41%-124.47K
---766.99K
---3.24K
End cash Position
8.70%86.32K
85.00%139.65K
10.41%96.89K
-64.67%74.97K
-64.67%74.97K
-63.14%79.41K
-78.36%75.49K
-82.83%87.76K
--212.23K
--212.23K
Free cash flow
-18.35%-552.95K
50.74%-619.81K
8.40%-208.89K
-65.42%-2.56M
-11.84%-609.57K
-41.81%-467.21K
-475.22%-1.26M
50.01%-228.05K
---1.55M
---545.02K
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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--
--
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--
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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(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.35%-552.95K50.29%-625.46K10.88%-203.24K-65.42%-2.56M-11.84%-609.57K-41.81%-467.21K-475.22%-1.26M50.01%-228.05K-1.55M-545.02K
Net income from continuing operations 7.72%-691.84K-115.86%-169.19K-173.65%-1.26M-80.76%2.47M-83.88%445.62K-181.48%-749.75K17.46%1.07M-79.29%1.71M--12.85M--2.76M
Operating gains losses -133.33%-235K-132.05%-475.53K100.19%5.53K87.89%-1.41M50.00%-705K400.00%705K205.22%1.48M66.29%-2.89M---11.64M---1.41M
Other non cash items 52.53%-110.62K---363.47K---7.02K-19.88%-4.05M87.79%-236.92K77.41%-233.01K-----------3.38M---1.94M
Change In working capital 355.74%484.5K268.19%388.38K10.21%1.05M-31.25%421.38K-380.22%-113.27K-1,222.66%-189.45K-137.18%-230.92K1,559.08%955.01K--612.94K--40.42K
-Change in receivables ---2.78K---5.26K--18.35K---23.53K---23.53K--0--0--0--0----
-Change in prepaid assets -34.40%85.85K-103.15%-4.08K-87.85%7.4K186.25%225.77K-234.01%-95.65K5,134.40%130.86K5,085.68%129.64K2,336.36%60.91K--78.87K--71.37K
-Change in payables and accrued expense 117.04%57.36K108.56%30.85K-61.59%301.55K-172.40%-108.83K-151.57%-196.89K-239.97%-336.57K-171.19%-360.56K538.99%785.19K--150.32K---78.27K
-Change in other current assets --------------0------------------370.93K--34.51K
-Change in other working capital 2,015.95%344.07K--366.87K565.79%725.17K2,459.31%327.98K--202.8K--16.26K--0--108.92K--12.82K----
Cash from discontinued investing activities
Operating cash flow -18.35%-552.95K50.74%-619.81K8.40%-208.89K-65.42%-2.56M-11.84%-609.57K-41.81%-467.21K-475.22%-1.26M50.01%-228.05K---1.55M---545.02K
Investing cash flow
Cash flow from continuing investing activities -85.94%33.74K-95.72%9.55M036,063.42%223.9M-28.56%261.86K22.40%240K395,173.35%223.33M73.79K619.14K366.57K
Net investment purchase and sale -99.90%252------------------240K----------------
Net other investing changes --33.49K--------36,063.42%223.9M-92.64%26.97K--0--223.8M--73.79K--619.14K--366.57K
Cash from discontinued investing activities
Investing cash flow -85.94%33.74K-95.72%9.55M--036,063.42%223.9M-28.56%261.86K22.40%240K395,173.35%223.33M--73.79K--619.14K--366.57K
Financing cash flow
Cash flow from continuing financing activities 101.56%465.88K96.00%-8.89M674.83%230.81K-135,760.60%-221.48M95.91%343.27K231.14K-222.08M349.17%29.79K163.26K175.21K
Net issuance payments of debt 122.22%400K57.75%560K--175K371.43%825K65.71%290K--180K--355K--0--175K--175K
Net common stock issuance --0-----------222.48M--0--0----------0--0
Net other financing activities 28.83%65.88K23.92%61.97K87.34%55.81K1,668.53%184.19K25,025.47%53.27K--51.14K--50K349.17%29.79K---11.74K--212
Cash from discontinued financing activities
Financing cash flow 101.56%465.88K96.00%-8.89M674.83%230.81K-135,760.60%-221.48M95.91%343.27K--231.14K---222.08M349.17%29.79K--163.26K--175.21K
Net cash flow
Beginning cash position 85.00%139.65K10.41%96.89K-64.67%74.97K-78.33%212.23K-63.14%79.41K-78.36%75.49K-82.83%87.76K-78.33%212.23K--979.23K--215.47K
Current changes in cash -1,459.10%-53.33K448.46%42.76K117.61%21.92K82.10%-137.26K-37.09%-4.44K102.94%3.92K92.44%-12.27K73.41%-124.47K---766.99K---3.24K
End cash Position 8.70%86.32K85.00%139.65K10.41%96.89K-64.67%74.97K-64.67%74.97K-63.14%79.41K-78.36%75.49K-82.83%87.76K--212.23K--212.23K
Free cash flow -18.35%-552.95K50.74%-619.81K8.40%-208.89K-65.42%-2.56M-11.84%-609.57K-41.81%-467.21K-475.22%-1.26M50.01%-228.05K---1.55M---545.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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