Company: ALCE
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001213900-25-105077
Chunk: 9

Company: Alternus Clean Energy, Inc.
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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 from Operating Activities 

    Net income/(loss) 
    $5,054  
    $(13,416)
  
    Income/(loss) from discontinued operations, net of tax 
     -  
     3,497 
  
    Loss from continuing operations 
    $5,054  
    $(9,919)
  
    Adjustments to reconcile loss from continuing operations to net cash provided by/(used in) operations: 

    Depreciation, amortization and accretion 
     130  
     120 
  
    Amortization of debt discount 
     1,837  
     1,395 
  
    Stock compensation costs 
     1,934  
     - 
  
    Credit loss expense 
     -  
     4 
  
    Share-based compensation to third parties 
     443  
     268 
  
    Gain (loss) on foreign currency exchange rates 
     (495) 
     668 
  
    Fair value movement of FPA asset 
     -  
     483 
  
    Fair value movement of convertible debt 
     887  
     177 
  
    Debt restructuring costs 
     753  
     - 
  
    Fair value movement in warrant liability 
     (162) 
     5 
  
    Loss on issuance of debt 
     -  
     948 
  
    Gain on extinguishment of debt 
     -  
     (179)
  
    (Gain)/loss on sale of subsidiaries 
     (15,513) 
     - 
  
    Non-cash operating lease assets 
     -  
     - 
  
    Changes in assets and liabilities, net of effects of acquisitions: 

    Accounts receivable and other short-term receivables 
     -  
     (252)
  
    Prepaid expenses and other assets 
     100  
     537 
  
    Accounts payable 
     1,152  
     2,317 
  
    Accrued liabilities 
     1,828  
     427 
  
    Operating lease liabilities 
     -  
     (9)
  
    Payable to related party 
     204  
     590 
  
    Net Cash provided by/(used in) Operating Activities 
    $(1,848) 
    $(2,420)
  
    Net Cash provided