AleAnna, Inc. (ANNA)

NASDAQ: ANNA · Real-Time Price · USD

8.35

+0.82 (10.82%)

At close: Apr 1, 2025, 4:00 PM

8.23

-0.12 (-1.38%)

After-hours: Apr 1, 2025, 4:05 PM EST

AleAnna Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-6.75	-6.03	-3.28
Depreciation & Amortization	0.18	0.13	0.13
Asset Writedown & Restructuring Costs	0.03	0.03	-
Other Operating Activities	1	0.16	1.09
Change in Accounts Payable	1.35	0.88	0.02
Change in Other Net Operating Assets	-4.17	-0.92	-2.12
Operating Cash Flow	-8.35	-5.75	-4.17
Capital Expenditures	-19.55	-8.92	-9.07
Investing Cash Flow	-19.55	-8.92	-9.07
Financing Cash Flow	62.1	21	10.65
Foreign Exchange Rate Adjustments	0.26	0.14	-0.66
Net Cash Flow	34.46	6.47	-3.25
Free Cash Flow	-27.9	-14.67	-13.24
Free Cash Flow Per Share	-104.70	-55.06	-49.67
Levered Free Cash Flow	-	3.15	-
Unlevered Free Cash Flow	-	3.15	-
Change in Net Working Capital	-	-15.46	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q