AleAnna, Inc.
ANNA
$5.43
-$0.65-10.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -2.15M | -170.10K | -1.00M | -902.00K | |
| Total Depreciation and Amortization | 84.60K | 33.30K | 33.30K | 33.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.11M | -181.00K | -759.70K | -640.00K | |
| Change in Net Operating Assets | -1.27M | -2.01M | -647.90K | -415.50K | |
| Cash from Operations | -2.22M | -2.32M | -2.38M | -1.92M | |
| Capital Expenditure | -8.87M | -5.97M | -3.71M | -1.15M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -8.87M | -5.97M | -3.71M | -1.15M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 0.00 | 17.75M | 44.35M | 10.00M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00 | 17.75M | 44.35M | 10.00M | |
| Foreign Exchange rate Adjustments | 117.00K | 5.90K | -141.90K | 98.60K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -10.97M | 9.46M | 38.12M | 7.02M | |
