Aleanna Inc Cl A (ANNA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -483 | -7 | 0 |
| Other Working Capital | -960 | N/A | 0 |
| Other Operating Activity | 344 | 7 | 0 |
| Operating Cash Flow | $-1,099 | $N/A | $0 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -202,000 | 0 | 0 |
| Investing Cash Flow | $-202,000 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 203,975 | 0 | 0 |
| Financing Cash Flow | $203,975 | $N/A | $0 |
| End Cash Position | 876 | N/A | 0 |
| Net Cash Flow | $876 | $N/A | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,099 | N/A | 0 |
| Free Cash Flow | -1,099 | 0 | 0 |