AleAnna, Inc.
ANNA
$13.19
-$3.64-21.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.20M | -2.15M | -170.10K | -1.00M | -2.56M |
| Total Depreciation and Amortization | 195.50K | 84.60K | 33.30K | 33.30K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -257.00K | 1.11M | -181.00K | -759.70K | -2.70K |
| Change in Net Operating Assets | -718.70K | -1.27M | -2.01M | -647.90K | 1.10M |
| Cash from Operations | -9.98M | -2.22M | -2.32M | -2.38M | -1.43M |
| Capital Expenditure | -4.52M | -8.87M | -5.97M | -3.71M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.52M | -8.87M | -5.97M | -3.71M | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 17.75M | 44.35M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.50K | -- | -- | -- | -- |
| Cash from Financing | 6.50K | 0.00 | 17.75M | 44.35M | 0.00 |
| Foreign Exchange rate Adjustments | -552.70K | 117.00K | 5.90K | -141.90K | 281.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -15.04M | -10.97M | 9.46M | 38.12M | -2.15M |