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 | -12.52M | -5.89M | -4.64M | -5.45M | -5.16M |
| Total Depreciation and Amortization | 346.70K | 184.20K | 132.90K | 133.30K | 133.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.70K | 168.60K | -1.58M | -1.07M | -678.00K |
| Change in Net Operating Assets | -4.64M | -2.82M | -1.97M | -336.20K | -43.90K |
| Cash from Operations | -16.90M | -8.35M | -8.05M | -6.72M | -5.75M |
| Capital Expenditure | -23.07M | -19.55M | -11.84M | -11.33M | -8.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.07M | -19.55M | -11.84M | -11.33M | -8.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 62.10M | 62.10M | 72.10M | 62.35M | 21.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.50K | -- | -- | -- | -- |
| Cash from Financing | 62.11M | 62.10M | 72.10M | 62.35M | 21.00M |
| Foreign Exchange rate Adjustments | -571.70K | 262.00K | 243.60K | -61.30K | 135.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 21.57M | 34.46M | 52.45M | 44.24M | 6.47M |