ALEANNA INC (ANNA) Stock Cash Flow
NASDAQ:ANNA - Nasdaq - US01444V1035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -38.20K | 3.42M | 1.06M | -480.00K | |||
| Change In Working Capital | 124.40K | 2.17M | 1.05M | -960.00K | |||
| Other non cash items | -952.50K | -6.50M | -2.52M | 340.00K | |||
| OPERATING CASH FLOW | -866.30K | -913.60K | -410.00K | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 11.33M | 211.92M | -25.25M | -202.00M | |||
| INVESTING CASH FLOW | 11.33M | 211.92M | -25.25M | -202.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 600.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 25.25M | 8.63M | |||
| Other Financing Activity | -11.13M | -211.92M | 0.00 | 195.34M | |||
| FINANCING CASH FLOW | -10.52M | -211.32M | 25.25M | 203.98M | |||
| CHANGE IN CASH | -60.30K | -313.60K | -410.00K | 880.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -866.30K | -913.60K | -410.00K | -1.10M | |||
| FREE CASH FLOW | -866.30K | -913.60K | -410.00K | -1.10M | |||
All data in USD