ANA Holdings Inc.
ALNPY
$3.86
$0.061.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.30% | 273.16% | -- | -- | -- |
| Total Depreciation and Amortization | -1.15% | 6.43% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.76% | -207.98% | -- | -- | -- |
| Change in Net Operating Assets | 197.46% | -- | -- | -- | -- |
| Cash from Operations | 95.88% | -50.97% | -- | -- | -41.93% |
| Capital Expenditure | -58.79% | -109.82% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -197.46% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.00% | 25.96% | -- | -- | -- |
| Cash from Investing | 50.19% | 17.97% | -- | -- | 34.37% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -391.05% | 191.21% | -- | -- | -- |
| Cash from Financing | 63.19% | -32.64% | -- | -- | -48.52% |
| Foreign Exchange rate Adjustments | 173.88% | -204.07% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.32% | -32.86% | -- | -- | -2.70% |