Annual CFO
$10.44 M
+$19.08 M+220.74%
December 31, 2023
Summary
- As of February 7, 2025, ALCE annual cash flow from operations is $10.44 million, with the most recent change of +$19.08 million (+220.74%) on December 31, 2023.
- During the last 3 years, ALCE annual CFO has risen by +$18.76 million (+225.40%).
- ALCE annual CFO is now at all-time high.
Performance
ALCE Cash From Operations Chart
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Quarterly CFO
$2.55 M
+$4.82 M+212.77%
September 30, 2024
Summary
- As of February 7, 2025, ALCE quarterly cash flow from operations is $2.55 million, with the most recent change of +$4.82 million (+212.77%) on September 30, 2024.
- Over the past year, ALCE quarterly CFO has increased by +$16.47 million (+118.33%).
- ALCE quarterly CFO is now -87.04% below its all-time high of $19.69 million, reached on December 31, 2023.
Performance
ALCE Quarterly CFO Chart
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TTM CFO
$13.29 M
+$16.47 M+517.47%
September 30, 2024
Summary
- As of February 7, 2025, ALCE TTM cash flow from operations is $13.29 million, with the most recent change of +$16.47 million (+517.47%) on September 30, 2024.
- Over the past year, ALCE TTM CFO has increased by +$22.54 million (+243.67%).
- ALCE TTM CFO is now at all-time high.
Performance
ALCE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALCE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +220.7% | +118.3% | +243.7% |
| 3 y3 years | +225.4% | +118.3% | +243.7% |
| 5 y5 years | +225.4% | +118.3% | +243.7% |
ALCE 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 | at high | +220.7% | -87.0% | +118.3% | at high | +228.2% |
| 5 y | 5-year | at high | +220.7% | -87.0% | +118.3% | at high | +228.2% |
| alltime | all time | at high | +220.7% | -87.0% | +118.3% | at high | +228.2% |
Alternus Clean Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.55 M(-212.8%) | $13.29 M(-517.5%) |
| Jun 2024 | - | -$2.26 M(-66.2%) | -$3.18 M(-194.3%) |
| Mar 2024 | - | -$6.69 M(-134.0%) | $3.38 M(-67.7%) |
| Dec 2023 | $10.44 M | $19.69 M(-241.4%) | $10.44 M(-212.9%) |
| Sep 2023 | - | -$13.92 M(-424.0%) | -$9.25 M(-298.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $4.30 M(+1048.7%) | $4.67 M(+1148.7%) |
| Mar 2023 | - | $374.00 K(-103.6%) | $374.00 K(-103.6%) |
| Dec 2022 | -$8.64 M(+3.9%) | - | - |
| Mar 2022 | - | -$10.36 M | -$10.36 M |
| Dec 2021 | -$8.32 M | - | - |
FAQ
- What is Alternus Clean Energy annual cash flow from operations?
- What is the all time high annual CFO for Alternus Clean Energy?
- What is Alternus Clean Energy annual CFO year-on-year change?
- What is Alternus Clean Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alternus Clean Energy?
- What is Alternus Clean Energy quarterly CFO year-on-year change?
- What is Alternus Clean Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Alternus Clean Energy?
- What is Alternus Clean Energy TTM CFO year-on-year change?
What is Alternus Clean Energy annual cash flow from operations?
The current annual CFO of ALCE is $10.44 M
What is the all time high annual CFO for Alternus Clean Energy?
Alternus Clean Energy all-time high annual cash flow from operations is $10.44 M
What is Alternus Clean Energy annual CFO year-on-year change?
Over the past year, ALCE annual cash flow from operations has changed by +$19.08 M (+220.74%)
What is Alternus Clean Energy quarterly cash flow from operations?
The current quarterly CFO of ALCE is $2.55 M
What is the all time high quarterly CFO for Alternus Clean Energy?
Alternus Clean Energy all-time high quarterly cash flow from operations is $19.69 M
What is Alternus Clean Energy quarterly CFO year-on-year change?
Over the past year, ALCE quarterly cash flow from operations has changed by +$16.47 M (+118.33%)
What is Alternus Clean Energy TTM cash flow from operations?
The current TTM CFO of ALCE is $13.29 M
What is the all time high TTM CFO for Alternus Clean Energy?
Alternus Clean Energy all-time high TTM cash flow from operations is $13.29 M
What is Alternus Clean Energy TTM CFO year-on-year change?
Over the past year, ALCE TTM cash flow from operations has changed by +$22.54 M (+243.67%)