Company: ALCE
Filing Date: 2025-06-06
Form Type: 10-K
Source: 0001213900-25-052242
Chunk: 1790

Company: Alternus Clean Energy, Inc.
Filing Date: 2025-06-06
Form: 10-K
Item: Item 5
Chunk 1790
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     2,404 
  
    Prepaid expenses and other assets 
     1,029  
     (3,781)
  
    Accounts payable 
     12,794  
     1,219 
  
    Accrued liabilities 
     (109) 
     11,538 
  
    Operating lease liabilities 
     (61) 
     392 
  
    Net Cash provided by/(used in) Operating Activities 
    $(3,222) 
    $3,039 
  
    Net Cash provided by/(used in) Operating Activities - Discontinued Operations 
     95,592  
     10,173 

    Cash Flows from Investing Activities: 

    Purchases of property and equipment 
     (1,485) 
     (4,576)
  
    Sales of property and equipment 
     -  
     17,255 
  
    Capitalized Cost 
     -  
     (5,868)
  
    Construction in Process 
     (194) 
     (7,445)
  
    Net Cash provided by/(used in) Investing Activities 
    $(1,679) 
    $(634)
  
    Net Cash provided by/(used in) Investing Activities - Discontinued Operations 
     23,088  
     (124)

    Cash Flows from Financing Activities: 

    Proceeds from debt 
     6,782  
     15,468 
  
    Payments of debt principal 
     (5,599) 
     (210)
  
    Debt Issuance Cost 
     -  
     210 
  
    Merger proceeds net of transaction costs 
     -  
     (500)
  
    Distributions to parent 
     -  
     (4,579)
  
    Contributions from parent 
     -  
     10,705 
  
    Net Cash provided by/(used in) Financing Activities 
    $1,183  
    $21,094 
  
    Net Cash provided by/(used in) Financing Activities - Discontinued Operations 
     (137,729) 
     (17,164)

    Effect of exchange rate on cash 
     (1,636) 
     433 
  
    Net increase/(decrease) in cash, cash equivalents and restricted cash 
    $(24,403) 
    $16,817