ALEANNA INC (ANNA) Stock Cash Flow
USA - NASDAQ:ANNA - US01444V1035 - Common Stock
3.32 USD
+0.15 (+4.73%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.68M | -12.43M | 3.42M | 1.06M | -480.00K | |||
| Depreciation Amortization | undefined | 213.50K | 0 | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -2.22M | -4.64M | -43.90K | 1.05M | -960.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 899.40K | -39.90K | 321.70K | -2.52M | 340.00K | |||
| OPERATING CASH FLOW | -14.76M | -16.90M | -5.75M | -410.00K | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.76M | -23.07M | -8.92M | null | null | |||
| Other Investing Activity | undefined | null | 211.92M | -25.25M | -202.00M | |||
| INVESTING CASH FLOW | -16.76M | -23.07M | -8.92M | -25.25M | -202.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 600.00K | null | null | |||
| Stock Issued/Repurchased | 1.14M | 62.10M | 21.00M | 25.25M | 8.63M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 6.50K | -211.92M | 0 | 195.34M | |||
| FINANCING CASH FLOW | 1.15M | 62.11M | 21.00M | 25.25M | 203.98M | |||
| Exchange Rate Effect | 10.00K | -571.70K | 135.70K | null | null | |||
| CHANGE IN CASH | -30.36M | 21.57M | 6.47M | -410.00K | 880.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.76M | -16.90M | -5.75M | -410.00K | -1.10M | |||
| Capital Expenditure | -16.76M | -23.07M | -8.92M | null | null | |||
| FREE CASH FLOW | -31.52M | -39.96M | -14.67M | -410.00K | -1.10M | |||
All data in USD