Aleanna Inc Cl A (ANNA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,941 | -1,589 | -5,161 | 2,931 | 2,583 |
| Accounts payable and accrued liabilities | 353 | -322 | 879 | 1,817 | 1,806 |
| Other Working Capital | -2,653 | -648 | -44 | 2,489 | 1,942 |
| Other Operating Activity | -460 | 182 | -1,424 | -8,030 | -6,820 |
| Operating Cash Flow | $-4,700 | $-2,377 | $-5,749 | $-792 | $-489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,963 | -3,961 | -8,925 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 211,918 | 211,918 |
| Investing Cash Flow | $-8,963 | $-3,961 | $-8,925 | $211,918 | $211,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 400 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -211,918 | -211,918 |
| Other Financing Activity | 62,100 | 44,348 | 21,004 | 0 | 200 |
| Financing Cash Flow | $62,100 | $44,348 | $21,004 | $-211,518 | $-211,718 |
| Exchange Rate Effect | -853 | 114 | 136 | N/A | N/A |
| Beginning Cash Position | 6,759 | 6,759 | 294 | 462 | 462 |
| End Cash Position | 54,343 | 44,883 | 6,759 | 70 | 173 |
| Net Cash Flow | $47,584 | $38,124 | $6,466 | $-392 | $-289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,700 | -2,377 | -5,749 | -792 | -489 |
| Capital Expenditure | -8,963 | -3,961 | -8,925 | N/A | N/A |
| Free Cash Flow | -13,663 | -6,339 | -14,674 | -792 | -489 |