$ALCE Cashflow Statement | Understand Stock

$ALCE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities
Net income/(loss)
Loss attributable to noncontrolling interest
Income/(loss) from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile loss from continuing operations to net cash provided by/(used in) operations:
Realized gains on marketable securities held in Trust Account
Depreciation, amortization and accretion
Depreciation and accretion
Amortization of debt discount
Development costs
Debt issuance cost of convertible debt
Credit loss expense
Gain (loss) on foreign currency exchange rates
Fair value movement in warrant liability
Stock compensation costs
Share-based compensation to third parties
Fair value movement of convertible debt
Debt Restructuring Costs
Fair value movement of warrant liability
Solis Bond waiver fee
Fair value movement of FPA asset
Loss on issuance of debt
Costs associated with legal actions for liabilities
Net gain on settlement of liabilities
Loss on extinguishment of debt
Gain on extinguishment of debt
Impairment of asset
Loss on disposal of asset
Impairment for amounts due from related party
Loss on settlement of SAA with Hover
Other Expenses
Gain on disposal of assets
Non-cash operating lease assets

Changes in assets and liabilities, net of effects of acquisitions:
Prepaid expenses
Accounts receivable and other short-term receivables
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Other receivable

Net cash used in operating activities
Payable to/from related party
Operating lease liabilities
Net Cash (used in) Operating Activities
Net Cash provided by Operating Activities - Discontinued Operations
Cash Flows from Investing Activities:
Initial investment of money market funds in Trust Account
Redemption of money market funds
Purchases of treasury securities
Redemptions of treasury securities
Purchases of money market funds
Net cash used in investing activities
Purchases of property and equipment
Sales of property and equipment
Capitalized Cost
Construction in Process
Net Cash (used in) Investing Activities
Net Cash provided by Investing Activities - Discontinued Operations

Cash Flows from Financing Activities:
Proceeds from issuance of units
Proceeds from sale of private placement units
Payment of underwriting fee
Proceeds from promissory note - related party
Payment of promissory note - related party
Proceeds from related party receivable
Payment of deferred offering costs
Debt Issuance Cost
Proceeds from debt
Merger proceeds net of transaction costs
Distributions to parent
Contributions from parent
Payments of debt principal
Net Cash provided by Financing Activities
Net Cash (used in) Financing Activities - Discontinued Operations

Effect of exchange rate on cash
Net increase/(decrease) in cash
Cash and cash equivalents
Restricted cash
Interest (net of capitalized interest of 397 and 87 respectively)
Cash beginning of the year
Cash end of the year
Supplemental Cash Flow Disclosure
Interest (net of capitalized interest of $2,792 and $397 respectively)
Shares issued for settlement of debt
Shares issued for conversion of debt
Shares issued for stock compensation to third parties
Shares issued for joint venture
Shares issuable for LiiON acquisition
Promissory Note issued for LiiON acquisition
Taxes
Non-cash investing and financing activities:
Remeasurement of Class A common stock subject to possible redemption
Deferred underwriter fee payable
Deferred offering costs included in accrued offering costs
Forfeiture of deferred underwriter fee payable
Cash paid for taxes
Debt Conversion, Converted Instrument, Amount
Shares issued in settlement of debt and other liabilities
Shares issued for stock compensation to third parties
Fair value of Series B Convertible Preferred shares issued for settlement of SAA
Series B Preferred Stock
Series C Preferred Stock
Related Party
Joint Venture
LiiON
Debt assumed from related party
Related Party
LiiON
Intangible assets
Accounts payable
Non-Convertible Debt, Short Term , net of debt discount
Non-Convertible Debt, Long Term
Loss on transaction
Fair value of noncontrolling interest contributed for 49% of EverOn
Fair value of 20,000 Series B Convertible Preferred Shares
OASIS system contributed as Additional paid in capital
Capitalized costs contributed
Total consideration

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