AleAnna, Inc.
ANNA
$5.30
-$0.13-2.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -138.19% | 82.62% | -40.08% | ||
| Total Depreciation and Amortization | 154.05% | -1.19% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 273.75% | -155.10% | -108.82% | ||
| Change in Net Operating Assets | -205.17% | -433.07% | -82.20% | ||
| Cash from Operations | -15.37% | -134.05% | -69.54% | ||
| Capital Expenditure | -669.38% | -9.29% | -184.32% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -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 | 18.66% | 101.97% | -357.53% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -256.27% | 659.19% | 10,801.83% | ||
