Production (Stage)
ANA Holdings Inc.
ALNPF
$20.11
$1.115.84%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.16% | 273.16% | -- | -- | -- |
| Total Depreciation and Amortization | 6.43% | 6.43% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.98% | -207.98% | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -50.97% | -50.97% | 6.59% | 6.59% | 42.15% |
| Capital Expenditure | -109.82% | -109.82% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.96% | 25.96% | -- | -- | -- |
| Cash from Investing | 17.97% | 17.97% | -292.03% | -292.03% | 57.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 191.21% | 191.21% | -- | -- | -- |
| Cash from Financing | -32.64% | -32.64% | -17.41% | -17.41% | -68.56% |
| Foreign Exchange rate Adjustments | -204.07% | -204.07% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.86% | -32.86% | -3,156.43% | -3,156.43% | 105.96% |