For the quarter ending 2025-06-30, ACLEW had -$151K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Loss from continuing operations | 5,054 |
| Depreciation, amortization and accretion | 130 |
| Amortization of debt discount | 1,837 |
| Stock compensation costs | 1,934 |
| Share-based compensation to third parties | 443 |
| Gain (loss) on foreign currency exchange rates | 495 |
| Fair value movement of convertible debt | 887 |
| Debt restructuring costs | 753 |
| Fair value movement in warrant liability | -162 |
| (gain)/loss on sale of subsidiaries | 15,513 |
| Prepaid expenses and other assets | -100 |
| Accounts payable | 1,152 |
| Accrued liabilities | 1,828 |
| Payable to related party | 204 |
| Credit loss expense | 0 |
| Fair value movement of fpa asset | 0 |
| Loss on issuance of debt | 0 |
| Gain on extinguishment of debt | 0 |
| Non-cash operating lease assets | 0 |
| Accounts receivable and other short-term receivables | 0 |
| Operating lease liabilities | 0 |
| Net cash provided by/(used in) operating activities | -1,848 |
| Proceeds from debt | 1,716 |
| Payments of debt principal | 21 |
| Proceeds from issuance of share capital | 0 |
| Contributions from parent | 0 |
| Net cash provided by/(used in) financing activities | 1,695 |
| Effect of exchange rate on cash | 1 |
| Net cash provided by/(used in) operating activities - discontinued operations | 0 |
| Purchases of property and equipment | 0 |
| Sales of property and equipment | 0 |
| Capitalized cost | 0 |
| Construction in process | 0 |
| Net cash provided by/(used in) investing activities | 0 |
| Net cash provided by/(used in) investing activities - discontinued operations | 0 |
| Net cash provided by/(used in) financing activities - discontinued operations | 0 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | -151 |
| Cash and cash equivalents at beginning of period | 161 |
| Cash and cash equivalents at end of period | 10 |
Alternus Clean Energy, Inc. (ACLEW)
Alternus Clean Energy, Inc. (ACLEW)