Aedis Energy, Inc. (ALCED)
0.06
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Aedis Energy Free Cash Flow : -2.528M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.528M |
| March 31, 2026 | -3.102M |
| December 31, 2025 | -2.485M |
| September 30, 2025 | 101.31M |
| June 30, 2025 | 102.25M |
| March 31, 2025 | 97.79M |
| December 31, 2024 | 90.69M |
| Date | Value |
|---|---|
| September 30, 2024 | |
| June 30, 2024 | |
| March 31, 2024 | |
| September 30, 2023 | -8.699M |
| June 30, 2023 | 2.410M |
| March 31, 2023 | -0.7375M |
| December 31, 2022 | -1.027M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Green Rain Energy Holdings, Inc. | -1.043M |
| Talen Energy Corp. | 364.00M |
| The AES Corp. | -1.709B |
| Ormat Technologies, Inc. | -264.77M |
| Hallador Energy Co. | -50.46M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.722M |
| Cash from Financing (Quarterly) | 1.431M |
| Free Cash Flow Per Share (Quarterly) | -2406.67 |
| Free Cash Flow to Equity (Quarterly) | -2.481M |
| Free Cash Flow to Firm (Quarterly) | -0.338M |
| Free Cash Flow Yield | -14.04M% |