Production (Stage)
AleAnna, Inc.
ANNA
$10.13
-$0.33-3.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.23% | -258.69% | -138.19% | 82.62% | -122.00% |
| Total Depreciation and Amortization | 220.12% | 492.42% | 154.05% | -1.19% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -669.75% | -9,418.52% | 273.75% | -155.10% | 52.39% |
| Change in Net Operating Assets | 311.95% | -165.14% | -205.17% | -433.07% | -82.20% |
| Cash from Operations | 21.77% | -597.48% | -15.37% | -134.05% | -69.54% |
| Capital Expenditure | 69.22% | -350.59% | -669.38% | -9.29% | -203.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.22% | -350.59% | -669.38% | -9.29% | -203.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | 121.78% | 1,378.28% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.38% | -- | -100.00% | 121.78% | 1,378.28% |
| Foreign Exchange rate Adjustments | 1,904.04% | -296.69% | 18.66% | 101.97% | 106.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.36% | -598.95% | -256.27% | 659.19% | 10,801.83% |