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AltC Acquisition Corp. (ALCC)

NYSE - NYSE Delayed price. Currency in USD
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12.81-1.13 (-8.11%)
At close: 04:00PM EDT
13.09 +0.28 (+2.19%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
11,868
11,868
3,926
Deferred income taxes
-294.084
-294.084
294.084
Change in working capital
-187.657
-187.657
2,035
Other working capital
-10,845
-10,845
-954.691
Other non-cash items
-22,231
-22,231
-7,278
Net cash provided by operating activities
-10,845
-10,845
-954.691
Cash flows from investing activities
Other investing activities
224,811
224,811
1,195
Net cash used for investing activities
224,811
224,811
1,195
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-215,915
-215,915
0
Net cash used provided by (used for) financing activities
-215,915
-215,915
0
Net change in cash
-1,949
-1,949
240.309
Cash at beginning of period
3,577
3,577
3,337
Cash at end of period
1,629
1,629
3,577
Free cash flow
Operating cash flow
-10,845
-10,845
-954.691
Free cash flow
-10,845
-10,845
-954.691