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 | -13.52M | -13.11M | -6.47M | -5.23M | -6.03M |
| Total Depreciation and Amortization | 420.00K | 346.70K | 184.20K | 132.90K | 133.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -659.20K | 500.80K | 755.10K | -996.90K | -487.40K |
| Change in Net Operating Assets | -2.62M | -4.64M | -2.82M | -1.97M | -336.20K |
| Cash from Operations | -16.38M | -16.90M | -8.35M | -8.05M | -6.72M |
| Capital Expenditure | -20.58M | -23.32M | -19.81M | -12.09M | -11.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.58M | -23.32M | -19.81M | -12.09M | -11.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 276.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 17.75M | 62.10M | 62.10M | 72.10M | 62.35M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.50K | 6.50K | -- | -- | -- |
| Cash from Financing | 18.03M | 62.11M | 62.10M | 72.10M | 62.35M |
| Foreign Exchange rate Adjustments | 1.85M | -315.90K | 517.80K | 499.40K | 194.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -17.07M | 21.57M | 34.46M | 52.45M | 44.24M |