Aleanna Inc Cl A (ANNA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,110 | 1,503 | -97 | -489 | -434 |
| Accounts payable and accrued liabilities | -30 | 18 | -30 | -19 | -12 |
| Other Working Capital | 937 | 1,039 | 656 | 485 | 228 |
| Other Operating Activity | -2,299 | -2,974 | -874 | -274 | 21 |
| Operating Cash Flow | $-282 | $-414 | $-345 | $-297 | $-198 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -25,250 | -25,250 | -25,250 | -25,250 |
| Investing Cash Flow | $N/A | $-25,250 | $-25,250 | $-25,250 | $-25,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 25,250 | 25,250 | 25,250 | 25,250 |
| Financing Cash Flow | $N/A | $25,250 | $25,250 | $25,250 | $25,250 |
| Beginning Cash Position | 462 | 876 | 876 | 876 | 876 |
| End Cash Position | 180 | 462 | 531 | 579 | 678 |
| Net Cash Flow | $-282 | $-414 | $-345 | $-297 | $-198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -282 | -414 | -345 | -297 | -198 |
| Free Cash Flow | -282 | -414 | -345 | -297 | -198 |