Firsthand Alternative Energy Fund
ALTEXNASDAQFinancial Services● Active
$15.53
+$0.22(+1.44%)
Market Cap$10783302
P/E Ratio—
52W High$16.93
52W Low$9.2
Firsthand Alternative Energy Fund (ALTEX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALTEX · as of 2026-06-14
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-11 | 2022-11 | 2021-11 | 2020-11 | 2019-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $112.59M | $323.34M | $335.75M | ($784.88M) | ($127.05M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $7.07M | $1.66M | $0.49M | ($15.36M) | $9.15M |
| Net Cash from Operations | $137.99M | $122.21M | $32.36M | $736.52M | $309.10M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($137.91M) | ($122.86M) | ($31.38M) | ($738.35M) | ($309.10M) |
| Free Cash Flow | |||||
| Free Cash Flow | $137.99M | $122.21M | $32.36M | $736.52M | $309.10M |
| FCF Margin %(computed) | 198.39% | 214.41% | 129.98% | — | 633.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more Firsthand Alternative Energy Fund data
About Firsthand Alternative Energy Fund (ALTEX) Cash Flow Statement
Firsthand Alternative Energy Fund generated operating cash flow of $0.14B and free cash flow of $0.14B for 2023 — a FCF margin of 198.39%. Capital expenditure was $0.00B.
Frequently asked questions
ALTEX · 4 questionsFirsthand Alternative Energy Fund generated free cash flow of $0.14B for 2023, up 12.9% year-over-year.
ALTEX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14