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 | -328.08% | -1,163.08% | 83.04% | 60.89% | -184.27% |
| Total Depreciation and Amortization | 131.09% | 154.05% | 0.00% | 0.91% | -0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.11% | 714.36% | 76.17% | -28,037.04% | 99.58% |
| Change in Net Operating Assets | 43.32% | 36.77% | -209.52% | -158.72% | 365.56% |
| Cash from Operations | -349.45% | 4.45% | 2.27% | -66.17% | 25.65% |
| Capital Expenditure | 49.08% | -48.48% | -61.22% | -269.71% | 13.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.08% | -48.48% | -61.22% | -269.71% | 13.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -59.97% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -59.97% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -572.39% | 1,883.05% | 104.16% | -150.50% | 184.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.06% | -215.99% | -75.19% | 1,871.71% | -130.65% |