Altus Power, Inc. Financing Cash Flow
Altus Power, Inc. reported Financing Cash Flow of $133.65 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-12
- Altus Power, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $93.02M, a 195.53% increase year-over-year.
- Altus Power, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$81.35M, a 291.09% decline year-over-year.
- Altus Power, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $121.98M, a 35.80% decline year-over-year.
- Altus Power, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $262.95M, a 2554.14% increase year-over-year.
- Altus Power, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $526.99M.
- Altus Power, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.95M, a 100.60% decline from fiscal 2021.
- Altus Power, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $491.66M, a 197.77% increase from fiscal 2020.
- Altus Power, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $165.12M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $93.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $11.67M derived: sum of 2 quarters · filed 2024-11-12 | $133.65M 10-Q · filed 2024-11-12 | $396.60M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2024-06-30 | -$81.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $40.64M 10-Q · filed 2024-08-08 | $303.58M derived: sum of 3 quarters · filed 2024-08-08 | $335.06M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2024-03-31 | $121.98M 10-Q · filed 2024-05-09 | $384.93M derived: sum of 2 quarters · filed 2024-05-09 | $416.41M derived: sum of 3 quarters · filed 2024-11-12 | $458.98M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-12-31 | $262.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $294.42M derived: sum of 2 quarters · filed 2024-11-12 | $336.99M derived: sum of 3 quarters · filed 2024-11-12 | $526.99M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | $31.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $74.05M derived: sum of 2 quarters · filed 2024-11-12 | $264.04M 10-Q · filed 2024-11-12 | $273.95M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $42.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $232.56M 10-Q · filed 2024-08-08 | $242.47M derived: sum of 3 quarters · filed 2024-08-08 | $237.56M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $189.99M 10-Q · filed 2024-05-09 | $199.90M derived: sum of 2 quarters · filed 2024-05-09 | $194.99M derived: sum of 3 quarters · filed 2024-05-09 | $191.76M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $5.00M derived: sum of 2 quarters · filed 2024-03-14 | $1.77M derived: sum of 3 quarters · filed 2024-03-14 | -$2.95M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$8.14M derived: sum of 2 quarters · filed 2023-11-13 | -$12.86M 10-Q · filed 2023-11-13 | $282.58M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.95M 10-Q · filed 2023-08-14 | $287.50M derived: sum of 3 quarters · filed 2023-08-14 | $485.88M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$4.72M 10-Q · filed 2023-05-15 | $290.73M derived: sum of 2 quarters · filed 2023-05-15 | $489.11M derived: sum of 3 quarters · filed 2023-05-15 | $495.14M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $295.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $493.83M derived: sum of 2 quarters · filed 2023-03-30 | $499.86M derived: sum of 3 quarters · filed 2023-03-30 | $491.66M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $198.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $204.42M derived: sum of 2 quarters · filed 2022-11-14 | $196.22M 10-Q · filed 2022-11-14 | $3.00M 10-Q · filed 2021-11-12 | |||
| 2021-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.17M 10-Q · filed 2022-08-15 | $1.10M 10-Q · filed 2021-08-13 | ||||
| 2021-03-31 | -$8.20M 10-Q · filed 2022-05-16 | $0.00 10-Q · filed 2021-05-17 | |||||
| 2020-12-31 | $165.12M 10-K · filed 2022-03-24 |