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AltC Acquisition (ALCC)
NYSE:ALCC
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ALCC
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reports

AltC Acquisition (ALCC) Cash flow

23 Followers

AltC Acquisition Cash Flow

ALCC's free cash flow for Q was $-206.82K. For the fiscal year, ALCC's free cash flow was decreased by $925.49K and operating cash flow was $-206.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -954.69K$ -954.69K$ -1.88M
Investing Cash Flow
$ 1.20M$ 1.20M$ -500.00M
Financing Cash Flow
-$ 0.00$ 505.22M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 12.38M$ 3.58M$ 3.34M
Income Tax Paid Supplemental Data
$ 712.00$ 3.13K-
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 505.94M
Issuance Of Debt
-$ 0.00$ 500.00K
Repayment Of Debt
-$ 0.00$ -500.00K
Free Cash Flow
$ -954.69K$ -954.69K$ -1.88M
Domestic Sales
---
Foreign Sales
---
Currency in USD

AltC Acquisition Cash Flow

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