$ALCE Cashflow Statement | Understand Stock

$ALCE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$6.486M -130.77% YoY	$21.08M -130.34% YoY	-$69.46M 276.52% YoY	-$18.45M N/A
Depreciation, Depletion And Amortization	N/A	$215.0K -87.15% YoY	$1.673M -54.5% YoY	$3.677M N/A
Cash From Operating Activities	N/A	$92.37M 599.14% YoY	$13.21M -3435.34% YoY	-$396.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.485M -67.55% YoY	$4.576M 296.53% YoY	$1.154M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$23.09M 102.1% YoY	$11.42M -104.9% YoY	-$233.4M N/A
Cash From Investing Activities	N/A	$21.41M -2924.41% YoY	-$758.0K -99.68% YoY	-$233.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	N/A	$238.9M 796233.33% YoY
Debt Paid & Issued, Net	N/A	N/A	$210.0K N/A	N/A N/A
Cash From Financing Activities	N/A	-$136.5M -3574.45% YoY	$3.930M -98.32% YoY	$234.4M 781068.82% YoY
NET CHANGE
Cash From Operating Activities	N/A	$92.37M 599.14% YoY	$13.21M -3435.34% YoY	-$396.1K N/A
Cash From Investing Activities	N/A	$21.41M -2924.41% YoY	-$758.0K -99.68% YoY	-$233.4M N/A
Cash From Financing Activities	N/A	-$136.5M -3574.45% YoY	$3.930M -98.32% YoY	$234.4M 781068.82% YoY
Net Change In Cash	-$129.0K -99.47% YoY	-$24.40M -245.11% YoY	$16.82M -229.17% YoY	-$13.02M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$92.37M 599.14% YoY	$13.21M -3435.34% YoY	-$396.1K N/A
Capital Expenditures	$0.00 -100.0% YoY	$1.485M -67.55% YoY	$4.576M 296.53% YoY	$1.154M N/A
Free Cash Flow	N/A	$90.89M 952.4% YoY	$8.636M -657.12% YoY	-$1.550M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$1.778M -133.97% YoY	-$80.00K -55.56% YoY	N/A	-$9.749M 92.29% YoY	$5.234M -176.55% YoY	-$180.0K -97.26% YoY	N/A	-$5.070M -65.26% YoY	-$6.837M 313.11% YoY	-$6.579M 25.27% YoY	-$69.46M -7660.54% YoY	-$14.59M 9888.64% YoY	-$1.655M 250.1% YoY	-$5.252M 2088.31% YoY	$918.8K N/A	-$146.1K 11077.96% YoY	-$472.7K N/A	-$240.0K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.0K 85.71% YoY	N/A	$52.00K -88.29% YoY	$50.00K -94.59% YoY	$70.00K -91.69% YoY	$3.657M N/A	$444.0K N/A	$924.0K N/A	$842.0K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.169M 111.78% YoY	N/A	-$475.0K -118.61% YoY	-$1.295M -9.94% YoY	-$552.0K -92.65% YoY	N/A	$2.552M 723.23% YoY	-$1.438M -751.15% YoY	-$7.513M -940.63% YoY	$11.79M 1227.03% YoY	$310.0K -194.0% YoY	$220.8K -223.02% YoY	$893.7K -215.26% YoY	$888.6K N/A	-$329.8K N/A	-$179.5K N/A	-$775.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A N/A	N/A	$1.610M N/A	$2.931M N/A	$1.486M 1098.39% YoY	$12.18M N/A	N/A	N/A	$124.0K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.037M -285.18% YoY	-$507.0K -100.33% YoY	$67.31M -5728.47% YoY	-$139.8M 13112.54% YoY	-$1.100M N/A	$153.5M N/A	-$1.196M -99.49% YoY	-$1.058M N/A	$0.00 N/A	$0.00 N/A	-$232.3M N/A
Cash From Investing Activities	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$427.0K -138.82% YoY	-$3.438M -102.24% YoY	$65.49M -5575.79% YoY	-$152.0M 14263.98% YoY	-$1.100M N/A	$153.5M N/A	-$1.196M -99.49% YoY	-$1.058M N/A	$0.00 N/A	$0.00 N/A	-$232.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$544.0K N/A	$570.0K -100.37% YoY	N/A	N/A	$0.00 N/A	-$154.2M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$230.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$77.68M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$1.500M 218.47% YoY	N/A	$503.0K -113.01% YoY	$1.224M -68.58% YoY	$471.0K -100.59% YoY	N/A	-$3.867M -660.43% YoY	$3.895M -102.53% YoY	-$79.79M N/A	$157.2M 34510.39% YoY	$690.0K -18210.24% YoY	-$154.0M N/A	$0.00 -100.0% YoY	$454.2K N/A	-$3.810K N/A	$0.00 N/A	$233.9M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$1.169M 111.78% YoY	N/A	-$475.0K -118.61% YoY	-$1.295M -9.94% YoY	-$552.0K -92.65% YoY	N/A	$2.552M 723.23% YoY	-$1.438M -751.15% YoY	-$7.513M -940.63% YoY	$11.79M 1227.03% YoY	$310.0K -194.0% YoY	$220.8K -223.02% YoY	$893.7K -215.26% YoY	$888.6K N/A	-$329.8K N/A	-$179.5K N/A	-$775.4K N/A
Cash From Investing Activities	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$427.0K -138.82% YoY	-$3.438M -102.24% YoY	$65.49M -5575.79% YoY	-$152.0M 14263.98% YoY	-$1.100M N/A	$153.5M N/A	-$1.196M -99.49% YoY	-$1.058M N/A	$0.00 N/A	$0.00 N/A	-$232.3M N/A
Cash From Financing Activities	N/A	$1.500M 218.47% YoY	N/A	$503.0K -113.01% YoY	$1.224M -68.58% YoY	$471.0K -100.59% YoY	N/A	-$3.867M -660.43% YoY	$3.895M -102.53% YoY	-$79.79M N/A	$157.2M 34510.39% YoY	$690.0K -18210.24% YoY	-$154.0M N/A	$0.00 -100.0% YoY	$454.2K N/A	-$3.810K N/A	$0.00 N/A	$233.9M N/A
Net Change In Cash	N/A	$331.0K -513.75% YoY	N/A	$28.00K -103.15% YoY	N/A	-$80.00K -99.64% YoY	N/A	-$888.0K 788.0% YoY	-$981.0K 331.66% YoY	-$22.34M -2093.04% YoY	$17.01M 5874.23% YoY	-$100.0K -70.02% YoY	-$227.3K 26.6% YoY	$1.121M 35.9% YoY	$284.8K N/A	-$333.6K N/A	-$179.5K N/A	$824.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.169M 111.78% YoY	N/A	-$475.0K -118.61% YoY	-$1.295M -9.94% YoY	-$552.0K -92.65% YoY	N/A	$2.552M 723.23% YoY	-$1.438M -751.15% YoY	-$7.513M -940.63% YoY	$11.79M 1227.03% YoY	$310.0K -194.0% YoY	$220.8K -223.02% YoY	$893.7K -215.26% YoY	$888.6K N/A	-$329.8K N/A	-$179.5K N/A	-$775.4K N/A
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A N/A	N/A	$1.610M N/A	$2.931M N/A	$1.486M 1098.39% YoY	$12.18M N/A	N/A	N/A	$124.0K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$475.0K -150.42% YoY	N/A	-$552.0K -93.87% YoY	N/A	$942.0K N/A	-$4.369M N/A	-$8.999M -1269.1% YoY	-$390.0K N/A	N/A	N/A	$769.7K N/A	N/A	N/A	N/A	N/A