ALEANNA INC (ANNA) Stock Cash Flow
NASDAQ:ANNA - Nasdaq - US01444V1035 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.68M | -12.43M | 3.42M | 1.06M | -480.00K | |||
| Depreciation Amortization | N/A | 213.50K | 0.00 | N/A | N/A | |||
| Change In Working Capital | -3.55M | -4.64M | -43.90K | 1.05M | -960.00K | |||
| Other non cash items | 303.50K | -39.90K | 321.70K | -2.52M | 340.00K | |||
| OPERATING CASH FLOW | -18.64M | -16.90M | -5.75M | -410.00K | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -23.07M | -8.92M | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 211.92M | -25.25M | -202.00M | |||
| INVESTING CASH FLOW | -35.61M | -23.07M | -8.92M | -25.25M | -202.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 600.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 62.10M | 21.00M | 25.25M | 8.63M | |||
| Other Financing Activity | N/A | 6.50K | -211.92M | 0.00 | 195.34M | |||
| FINANCING CASH FLOW | 73.71M | 62.11M | 21.00M | 25.25M | 203.98M | |||
| Exchange Rate Effect | N/A | -571.70K | 135.70K | N/A | N/A | |||
| CHANGE IN CASH | 21.17M | 21.57M | 6.47M | -410.00K | 880.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.64M | -16.90M | -5.75M | -410.00K | -1.10M | |||
| Capital Expenditure | N/A | -23.07M | -8.92M | N/A | N/A | |||
| FREE CASH FLOW | -42.92M | -39.96M | -14.67M | -410.00K | -1.10M | |||
All data in USD