AleAnna, Inc.
ANNA
$5.30
-$0.13-2.39%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -1,163.08% | 83.04% | 7.83% | ||
| Total Depreciation and Amortization | 154.05% | 0.00% | -1.19% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 714.36% | 76.17% | -294.82% | ||
| Change in Net Operating Assets | 36.77% | -209.52% | -10.45% | ||
| Cash from Operations | 4.45% | 2.27% | -93.84% | ||
| Capital Expenditure | -48.48% | -61.22% | 78.91% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -48.48% | -61.22% | 78.91% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -100.00% | -59.97% | 24.94% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -100.00% | -59.97% | 24.94% | ||
| Foreign Exchange rate Adjustments | 1,883.05% | 104.16% | 132.98% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -215.99% | -75.19% | 463.49% | ||
