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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Fair value movement of convertib...
Proceeds from debt
Loss on debt extinguishment
Others
Negative Cash Flow Breakdown
Gain on debt settlement
Net income (loss), including por...
Gain on foreign currency exchang...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Loss from continuing operations
-
5,054
Net income (loss), including portion attributable to noncontrolling interest
-3,479
-
Depreciation, amortization and accretion
946
130
Amortization of debt discount
227
1,837
Stock compensation costs
-
1,934
Stock compensation costs-Nonrelated Party
0
-
Share-based compensation to third parties
-
443
Stock compensation costs-Related Party
0
-
Payable to related party
-
204
Gain on foreign currency exchange rates
26
495
Credit loss expense
-
0
Fair value movement of convertible debt
-2,502
-
Fair value movement of fpa asset
-
0
Fair value movement in warrant liability
0
-
Loss on issuance of debt
-
0
Gain on debt settlement
5,257
-
Loss on debt extinguishment
-1,731
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
Fair value movement of convertible debt
-
887
Proceeds from debt
-
1,716
Debt restructuring costs
0
753
Payments of debt principal
-
21
Fair value movement in warrant liability
-
-162
Issuance cost of put option liability with series d convertible preferred shares
6
-
Proceeds from issuance of share capital
-
0
(gain)/loss on sale of subsidiaries
-
15,513
Gain on disposal of subsidiaries
0
-
Contributions from parent
-
0
Prepaid expenses and other assets
0
-100
Net cash provided by/(used in) financing activities
-
1,695
Accounts payable
1,126
1,152
Effect of exchange rate on cash
-
1
Accrued liabilities
334
1,828
Net cash provided by/(used in) operating activities - discontinued operations
-
0
Payable to related party
0
-
Purchases of property and equipment
-
0
Net cash used in operating activities
-1,891
-
Sales of property and equipment
-
0
Net cash provided by/(used in) investing activities
0
-
Capitalized cost
-
0
Proceeds from debt
2,031
-
Construction in process
-
0
Payments of debt principal
0
-
Net cash provided by/(used in) investing activities
-
0
Net cash proceeds from issuance of series d convertible preferred shares
900
-
Net cash provided by/(used in) investing activities - discontinued operations
-
0
Net cash provided by financing activities
2,931
-
Net cash provided by/(used in) financing activities - discontinued operations
-
0
Effect of exchange rate on cash
0
-
Net increase/(decrease) in cash and cash equivalents
1,040
-151
Cash and cash equivalents at beginning of period
-
161
Cash and cash equivalents beginning of the year
32
-
Cash and cash equivalents at end of period
-
10
Cash and cash equivalents end of the period
1,072
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from debt
$2,031K
(18.36%↑ Y/Y)
Net cash proceeds
from issuance of...
$900K
Net cash provided by
financing activities
$2,931K
Net
increase/(decrease) in cash and cash...
$1,040K
(788.74%↑ Y/Y)
Canceled cashflow
$1,891K
Fair value movement
of convertible...
-$2,502K
(-382.07%↓ Y/Y)
Loss on debt
extinguishment
-$1,731K
Accounts payable
$1,126K
(-2.26%↓ Y/Y)
Depreciation, amortization
and accretion
$946K
(627.69%↑ Y/Y)
Accrued liabilities
$334K
(-81.73%↓ Y/Y)
Amortization of debt discount
$227K
(-87.64%↓ Y/Y)
Issuance cost of put
option liability with...
$6K
Net cash used in
operating activities
-$1,891K
Canceled cashflow
$6,872K
Gain on debt
settlement
$5,257K
Net income (loss),
including portion...
-$3,479K
Gain on foreign
currency exchange rates
$26K
(-94.75%↓ Y/Y)
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Alternus Clean Energy, Inc. (ACLEW)
Alternus Clean Energy, Inc. (ACLEW)