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Aleanna Inc Cl A (ANNA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-12,431	-5,161	1,503	-483	N/A
Depreciation Amortization	214	N/A	N/A	N/A	N/A
Accounts receivable	-1,275	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,282	879	18	33	N/A
Other Working Capital	-4,640	-44	1,039	-960	N/A
Other Operating Activity	-47	-1,424	-2,974	310	0
Operating Cash Flow	$-16,898	$-5,749	$-414	$-1,099	$N/A

Cash Flows From Investing Activities
PPE Investments	-23,066	-8,925	N/A	N/A	N/A
Other Investing Activity	0	0	-25,250	-202,000	0
Investing Cash Flow	$-23,066	$-8,925	$-25,250	$-202,000	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	25,250	204,632	N/A
Other Financing Activity	62,107	21,004	0	-657	0
Financing Cash Flow	$62,107	$21,004	$25,250	$203,975	$N/A

Exchange Rate Effect	-572	136	N/A	N/A	N/A
Beginning Cash Position	6,759	294	876	N/A	N/A
End Cash Position	28,330	6,759	462	876	N/A
Net Cash Flow	$21,571	$6,466	$-414	$876	$N/A

Free Cash Flow
Operating Cash Flow	-16,898	-5,749	-414	-1,099	N/A
Capital Expenditure	-23,066	-8,925	N/A	N/A	N/A
Free Cash Flow	-39,964	-14,674	-414	-1,099	0