Alternus Clean Energy, Inc. Cash Provided by (Used in) Financing Activities, Discontinued Operations
Alternus Clean Energy, Inc. (ALCED) reported Cash Provided by (Used in) Financing Activities, Discontinued Operations of $0 for the 12-month period ending 2025-12-31, per its S-1 filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations · last filed 2026-08-06
- Alternus Clean Energy, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2025-12-31 was $0.00.
- Alternus Clean Energy, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2024-12-31 was -$57.31M.
- Alternus Clean Energy, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2024-09-30 was $73.00K, a 99.32% decline year-over-year.
- Alternus Clean Energy, Inc. cash provided by (used in) financing activities, discontinued operations for the quarter ending 2024-06-30 was -$67.33M, a 2238.23% decline year-over-year.
- Alternus Clean Energy, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2023 was -$17.16M, a 334.32% decline from fiscal 2022.
- Alternus Clean Energy, Inc. cash provided by (used in) financing activities, discontinued operations for fiscal 2022 was $7.33M.
| Period end | Cash Provided by (Used in) Financing Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 3 month as first filed | Cash Provided by (Used in) Financing Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 6 month as first filed | Cash Provided by (Used in) Financing Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Financing Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: S-1 12 month − 10-Q 9 month · filed 2026-08-06 | $0.00 S-1 · filed 2026-08-06 | |||||
| 2025-09-30 | $0.00 10-Q · filed 2026-04-27 | ||||||
| 2024-12-31 | -$57.31M derived: S-1 12 month − 10-Q 9 month · filed 2026-08-06 | -$57.23M derived: sum of 2 quarters · filed 2026-08-06 | -$124.57M derived: sum of 3 quarters · filed 2026-08-06 | -$137.73M S-1 · filed 2026-08-06 | |||
| 2024-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-27 | -$67.26M derived: sum of 2 quarters · filed 2026-04-27 | -$80.42M 10-Q · filed 2026-04-27 | -$111.08M derived: sum of 4 quarters · filed 2026-04-27 | |||
| 2024-06-30 | -$67.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$80.50M 10-Q · filed 2025-11-03 | -$3.12M 10-Q · filed 2024-08-26 | -$111.15M derived: sum of 3 quarters · filed 2025-11-03 | -$100.48M derived: sum of 4 quarters · filed 2025-11-03 | ||
| 2024-03-31 | -$13.16M 10-Q · filed 2025-06-30 | -$3.15M 10-Q · filed 2024-05-21 | -$43.81M derived: sum of 2 quarters · filed 2025-06-30 | -$33.15M derived: sum of 3 quarters · filed 2025-06-30 | -$30.00M derived: sum of 4 quarters · filed 2025-06-30 | ||
| 2023-12-31 | -$30.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-06 | -$19.99M derived: sum of 2 quarters · filed 2025-06-06 | -$16.84M derived: sum of 3 quarters · filed 2025-06-06 | -$17.16M 10-K · filed 2025-06-06 | -$5.07M 10-K · filed 2024-04-15 | ||
| 2023-09-30 | $10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $13.81M derived: sum of 2 quarters · filed 2024-11-19 | $13.49M 10-Q · filed 2024-11-19 | ||||
| 2023-06-30 | $3.15M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-26 | $2.82M 10-Q · filed 2024-08-26 | |||||
| 2023-03-31 | -$325.00K 10-Q/A · filed 2024-08-26 | ||||||
| 2022-12-31 | $7.33M 10-K · filed 2024-04-15 |