ALEANNA INC (ANNA) Stock Cash Flow

NASDAQ:ANNA • US01444V1035

Current stock price

7.07 USD
+3.28 (+86.54%)
At close:
6.5701 USD
-0.5 (-7.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANNA Net Income ChartANNA Net Income over time chart
-9.28M-12.43M3.42M1.06M-480.00K
Depreciation Amortization
ANNA Depreciation Amortization ChartANNA Depreciation Amortization over time chart
1.05M213.50K0.00N/AN/A
Change In Working Capital
ANNA Change In Working Capital ChartANNA Change In Working Capital over time chart
2.08M-4.64M-43.90K1.05M-960.00K
Other non cash items
ANNA Other non cash items ChartANNA Other non cash items over time chart
-211.50K-39.90K321.70K-2.52M340.00K
OPERATING CASH FLOW
ANNA OPERATING CASH FLOW ChartANNA OPERATING CASH FLOW over time chart
-3.67M-16.90M-5.75M-410.00K-1.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANNA Capital Expenditure ChartANNA Capital Expenditure over time chart
-8.26M-23.07M-8.92MN/AN/A
Other Investing Activity
ANNA Other Investing Activity ChartANNA Other Investing Activity over time chart
N/AN/A211.92M-25.25M-202.00M
INVESTING CASH FLOW
ANNA INVESTING CASH FLOW ChartANNA INVESTING CASH FLOW over time chart
-8.26M-23.07M-8.92M-25.25M-202.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANNA Debt Issued/Reduced ChartANNA Debt Issued/Reduced over time chart
N/AN/A600.00KN/AN/A
Stock Issued/Repurchased
ANNA Stock Issued/Repurchased ChartANNA Stock Issued/Repurchased over time chart
1.14M62.10M21.00M25.25M8.63M
Other Financing Activity
ANNA Other Financing Activity ChartANNA Other Financing Activity over time chart
N/A6.50K-211.92M0.00195.34M
FINANCING CASH FLOW
ANNA FINANCING CASH FLOW ChartANNA FINANCING CASH FLOW over time chart
1.14M62.11M21.00M25.25M203.98M
 
Exchange Rate Effect
ANNA Exchange Rate Effect ChartANNA Exchange Rate Effect over time chart
193.00K-571.70K135.70KN/AN/A
CHANGE IN CASH
ANNA CHANGE IN CASH ChartANNA CHANGE IN CASH over time chart
-10.59M21.57M6.47M-410.00K880.00K
 
FREE CASH FLOW
Operating Cash Flow
ANNA Operating Cash Flow ChartANNA Operating Cash Flow over time chart
-3.67M-16.90M-5.75M-410.00K-1.10M
Capital Expenditure
ANNA Capital Expenditure ChartANNA Capital Expenditure over time chart
-8.26M-23.07M-8.92MN/AN/A
FREE CASH FLOW
ANNA FREE CASH FLOW ChartANNA FREE CASH FLOW over time chart
-11.93M-39.96M-14.67M-410.00K-1.10M

All data in USD

Charts

ANNA Operating and Free Cash Flow chartANNA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -10M -20M -30M