Aleanna Inc Cl A (ANNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,431 | -3,017 | -1,941 | -1,589 | -5,161 |
| Depreciation Amortization | 214 | 51 | 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 | 719 | 353 | -322 | 879 |
| Other Working Capital | -4,640 | -3,882 | -2,653 | -648 | -44 |
| Other Operating Activity | -47 | -792 | -460 | 182 | -1,424 |
| Operating Cash Flow | $-16,898 | $-6,920 | $-4,700 | $-2,377 | $-5,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,066 | -18,550 | -8,963 | -3,961 | -8,925 |
| Investing Cash Flow | $-23,066 | $-18,550 | $-8,963 | $-3,961 | $-8,925 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 648 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 61,458 | 62,100 | 62,100 | 44,348 | 21,004 |
| Financing Cash Flow | $62,107 | $62,100 | $62,100 | $44,348 | $21,004 |
| Exchange Rate Effect | -572 | -19 | -853 | 114 | 136 |
| Beginning Cash Position | 6,759 | 6,759 | 6,759 | 6,759 | 294 |
| End Cash Position | 28,330 | 43,370 | 54,343 | 44,883 | 6,759 |
| Net Cash Flow | $21,571 | $36,611 | $47,584 | $38,124 | $6,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,898 | -6,920 | -4,700 | -2,377 | -5,749 |
| Capital Expenditure | -23,066 | -18,550 | -8,963 | -3,961 | -8,925 |
| Free Cash Flow | -39,964 | -25,470 | -13,663 | -6,339 | -14,674 |