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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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Cash Flow
Alternus Clean Energy, Inc. (ACLEW)
Alternus Clean Energy, Inc. (ACLEW)
source: myfinsight.com