Alternus Clean Energy, Inc. Financing Cash Flow
Alternus Clean Energy, Inc. (ALCED) reported Financing Cash Flow of $2.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Alternus Clean Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.43M, a 16.91% increase year-over-year.
- Alternus Clean Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.50M, a 218.47% increase year-over-year.
- Alternus Clean Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.22M.
- Alternus Clean Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $471.00K.
- Alternus Clean Energy, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $234.35M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 5 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.43M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $2.93M 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | $1.50M S-1 · filed 2026-08-06 | |||||
| 2025-06-30 | $1.22M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $1.70M 10-Q · filed 2026-08-14 | ||||
| 2025-03-31 | $471.00K S-1 · filed 2026-08-06 | |||||
| 2023-09-30 | $697.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$153.25M 10-Q · filed 2023-11-14 | ||||
| 2023-06-30 | -$153.95M 10-Q · filed 2023-08-14 | |||||
| 2022-12-31 | $454.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $450.36K derived: sum of 2 quarters · filed 2023-11-14 | $450.36K derived: sum of 3 quarters · filed 2023-11-14 | $234.35M 10-K · filed 2023-03-30 | ||
| 2022-09-30 | -$3.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.81K derived: sum of 2 quarters · filed 2023-11-14 | $233.90M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $233.90M 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $233.90M 10-Q · filed 2023-05-15 | |||||
| 2021-09-30 | $34.17K 10-K · filed 2023-03-30 | $25.00K 10-Q · filed 2022-11-14 |