AleAnna, Inc.
ANNA
$13.19
-$3.64-21.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -258.69% | -138.19% | 82.62% | -40.08% | |
| Total Depreciation and Amortization | 492.42% | 154.05% | -1.19% | 0.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -9,418.52% | 273.75% | -155.10% | -108.82% | |
| Change in Net Operating Assets | -165.14% | -205.17% | -433.07% | -82.20% | |
| Cash from Operations | -597.48% | -15.37% | -134.05% | -69.54% | |
| Capital Expenditure | -350.59% | -669.38% | -9.29% | -184.32% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -350.59% | -669.38% | -9.29% | -184.32% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -100.00% | 121.78% | 1,378.28% | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -100.00% | 121.78% | 1,378.28% | |
| Foreign Exchange rate Adjustments | -296.69% | 18.66% | 101.97% | -357.53% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -598.95% | -256.27% | 659.19% | 10,801.83% | |