Annual CFO
-$2.56 M
-$1.01 M-65.42%
December 31, 2023
Summary
- As of March 13, 2025, AEAE annual cash flow from operations is -$2.56 million, with the most recent change of -$1.01 million (-65.42%) on December 31, 2023.
- AEAE annual CFO is now -65.42% below its all-time high of -$1.55 million, reached on December 31, 2022.
Performance
AEAE Cash From Operations Chart
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Quarterly CFO
-$553.00 K
+$66.80 K+10.78%
September 30, 2024
Summary
- As of March 13, 2025, AEAE quarterly cash flow from operations is -$553.00 thousand, with the most recent change of +$66.80 thousand (+10.78%) on September 30, 2024.
- Over the past year, AEAE quarterly CFO has increased by +$66.80 thousand (+10.78%).
- AEAE quarterly CFO is now -164.72% below its all-time high of -$208.90 thousand, reached on March 31, 2024.
Performance
AEAE Quarterly CFO Chart
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TTM CFO
-$1.99 M
-$85.80 K-4.50%
September 30, 2024
Summary
- As of March 13, 2025, AEAE TTM cash flow from operations is -$1.99 million, with the most recent change of -$85.80 thousand (-4.50%) on September 30, 2024.
- Over the past year, AEAE TTM CFO has dropped by -$85.80 thousand (-4.50%).
- AEAE TTM CFO is now -336.50% below its all-time high of -$456.20 thousand, reached on March 31, 2022.
Performance
AEAE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AEAE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -65.4% | +10.8% | -4.5% |
| 3 y3 years | - | +10.8% | -4.5% |
| 5 y5 years | - | +10.8% | -4.5% |
AEAE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -65.4% | at low | -164.7% | +56.0% | -336.5% | +22.3% |
| 5 y | 5-year | -65.4% | at low | -164.7% | +56.0% | -336.5% | +22.3% |
| alltime | all time | -65.4% | at low | -164.7% | +56.0% | -336.5% | +22.3% |
AltEnergy Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$553.00 K(-10.8%) | -$1.99 M(+4.5%) |
| Jun 2024 | - | -$619.80 K(+196.7%) | -$1.91 M(-25.1%) |
| Mar 2024 | - | -$208.90 K(-65.7%) | -$2.54 M(-0.7%) |
| Dec 2023 | -$2.56 M | -$609.60 K(+30.5%) | -$2.56 M(+2.6%) |
| Sep 2023 | - | -$467.20 K(-62.9%) | -$2.50 M(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.26 M(+451.8%) | -$2.36 M(+78.7%) |
| Mar 2023 | - | -$228.00 K(-58.2%) | -$1.32 M(-14.7%) |
| Dec 2022 | -$1.55 M | -$545.00 K(+65.4%) | -$1.55 M(+54.3%) |
| Sep 2022 | - | -$329.50 K(+50.7%) | -$1.00 M(+48.8%) |
| Jun 2022 | - | -$218.70 K(-52.1%) | -$674.90 K(+47.9%) |
| Mar 2022 | - | -$456.20 K | -$456.20 K |
FAQ
- What is AltEnergy Acquisition annual cash flow from operations?
- What is the all time high annual CFO for AltEnergy Acquisition?
- What is AltEnergy Acquisition annual CFO year-on-year change?
- What is AltEnergy Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for AltEnergy Acquisition?
- What is AltEnergy Acquisition quarterly CFO year-on-year change?
- What is AltEnergy Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for AltEnergy Acquisition?
- What is AltEnergy Acquisition TTM CFO year-on-year change?
What is AltEnergy Acquisition annual cash flow from operations?
The current annual CFO of AEAE is -$2.56 M
What is the all time high annual CFO for AltEnergy Acquisition?
AltEnergy Acquisition all-time high annual cash flow from operations is -$1.55 M
What is AltEnergy Acquisition annual CFO year-on-year change?
Over the past year, AEAE annual cash flow from operations has changed by -$1.01 M (-65.42%)
What is AltEnergy Acquisition quarterly cash flow from operations?
The current quarterly CFO of AEAE is -$553.00 K
What is the all time high quarterly CFO for AltEnergy Acquisition?
AltEnergy Acquisition all-time high quarterly cash flow from operations is -$208.90 K
What is AltEnergy Acquisition quarterly CFO year-on-year change?
Over the past year, AEAE quarterly cash flow from operations has changed by +$66.80 K (+10.78%)
What is AltEnergy Acquisition TTM cash flow from operations?
The current TTM CFO of AEAE is -$1.99 M
What is the all time high TTM CFO for AltEnergy Acquisition?
AltEnergy Acquisition all-time high TTM cash flow from operations is -$456.20 K
What is AltEnergy Acquisition TTM CFO year-on-year change?
Over the past year, AEAE TTM cash flow from operations has changed by -$85.80 K (-4.50%)