Company: ALCE
Filing Date: 2025-06-30
Form Type: 10-Q
Source: 0001213900-25-059349
Chunk: 6

Company: Alternus Clean Energy, Inc.
Filing Date: 2025-06-30
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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)
  
    Prepaid expenses and other assets 
     (3) 
     (1,576)
  
    Accounts payable 
     4  
     4,213 
  
    Accrued liabilities 
     1,130  
     (3,357)
  
    Operating lease liabilities 
     -  
     (13)
  
    Payable to affiliate 
     297  
     1,039 
  
    Net Cash provided by/(used in) Operating Activities 
    $(552) 
    $(2,036)
  
    Net Cash provided by/(used in) Operating Activities - Discontinued Operations 
     -  
     (2,735)

    Cash Flows from Investing Activities: 

    Purchases of property and equipment 
     -  
     (1,486)
  
    Capitalized Cost 
     -  
     (228)
  
    Construction in Process 
     -  
     (1,165)
  
    Net Cash provided by/(used in) Investing Activities 
    $-  
    $(2,879)
  
    Net Cash provided by/(used in) Investing Activities - Discontinued Operations 
     -  
     - 

    Cash Flows from Financing Activities: 

    Proceeds from debt 
     492  
     1,109 
  
    Payments of debt principal 
     (21) 
     (1,982)
  
    Debt Issuance Cost 
     -  
     (315)
  
    Contributions from parent 
     -  
     253 
  
    Net Cash provided by/(used in) Financing Activities 
    $471  
    $(935)
  
    Net Cash provided by/(used in) Financing Activities - Discontinued Operations 
     -  
     (13,162)

    Effect of exchange rate on cash 
     1  
     (595)
  
    Net increase/(decrease) in cash, cash equivalents and restricted cash 
    $(80) 
    $(22,342)
  
    Cash, cash equivalents, and restricted cash beginning of the year 
     161  
     24,564 
  
    Cash, cash equivalents, and restricted cash end of the period 
    $81  
    $2,222 

The accompanying notes are an integral part of
these consolidated financial statements

4

ALTERNUS CLEAN