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Proceeds from debt
$1,716K
Net cash provided
by/(used in) financing...
$1,695K
Effect of exchange rate
on cash
$1K
Canceled cashflow
$21K
Net
increase/(decrease) in cash, cash...
-$151K
Canceled cashflow
$1,696K
Loss from continuing
operations
$5,054K
Stock compensation
costs
$1,934K
Amortization of debt discount
$1,837K
Accrued liabilities
$1,828K
Accounts payable
$1,152K
Fair value movement
of convertible...
$887K
Debt restructuring
costs
$753K
Share-based compensation to
third parties
$443K
Payable to related party
$204K
Depreciation, amortization
and accretion
$130K
Prepaid expenses and
other assets
-$100K
Payments of debt
principal
$21K
Net cash provided
by/(used in) operating...
-$1,848K
Canceled cashflow
$14,322K
(gain)/loss on sale of
subsidiaries
$15,513K
Gain (loss) on
foreign currency...
$495K
Fair value movement
in warrant...
-$162K
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Cash Flow
source: myfinsight.com
Alternus Clean Energy, Inc. (ACLEW)
Alternus Clean Energy, Inc. (ACLEW)