AleAnna, Inc. (ANNA)
NASDAQ: ANNA · Real-Time Price · USD
8.99
+0.10 (1.12%)
Jan 14, 2025, 10:26 AM EST - Market open
AleAnna Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| 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 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.