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AleAnna Inc

ANNA

4.251USD

-0.029-0.68%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

283.35MMarket Cap

LossP/E TTM



AleAnna Inc

4.251

-0.029-0.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-108.09%-700.04K

-1445.78%-1.86M

-8116.74%-9.98M

4.95%-288.11K

-62.64%-336.42K

57.37%-120.30K

-75.57%-121.43K

-534.36%-303.12K

-109.77%-206.85K

-42.24%-282.16K

---69.16K

---47.78K

---98.61K

---198.37K

Net income from continuing operations

281.33%644.66K

-3566.86%-3.34M

-1976.01%-9.11M

-122.18%-77.18K

-124.14%-355.51K

-108.20%-91.07K

-58.01%485.59K

-11.32%347.97K

2796.77%1.47M

355.60%1.11M

--1.16M

--392.37K

---54.61K

---434.36K

Operating gains losses

--229.43K

--73.11K

426.87%162.20K

--51.31K

----

--30.79K

----

Other non-cash items

121.46%31.70K

0.58%33.51K

---311.24K

--1.15M

-7385350.00%-147.71K

1665450.00%33.31K

--0.00

99.98%-2.00

-99.99%2.00

--0.00

---8.76K

--30.00K

Change in working capital

-931.83%-1.61M

389.25%1.37M

-126.24%-718.65K

-105.79%-31.68K

-80.81%193.05K

-70.03%280.68K

-182.88%-317.65K

220.29%546.96K

278.14%1.01M

311.59%936.54K

--383.25K

--170.77K

--265.98K

--227.54K

-Change in receivables

-131.51%-2.44M

10490.80%1.02M

-7506.91%-2.63M

-677.65%-368.59K

2.44%-1.05M

97.32%-9.83K

---34.59K

--63.81K

---1.08M

---366.17K

----

-Change in prepaid expenses

419.17%135.73K

--594.93K

1040.60%1.46M

-86.84%19.98K

-128.01%-42.52K

-100.00%0.00

-15.20%128.25K

-0.02%151.79K

-3.48%151.79K

-18.05%82.37K

--151.24K

--151.82K

--157.27K

--100.51K

-Change in payables and accrued expense

19.27%805.36K

35.36%-208.29K

-10.53%563.12K

177.62%365.78K

-3.76%675.25K

-1806.29%-322.23K

--629.40K

---471.26K

--701.65K

--18.89K

----

-Change in other current liabilities

----

-100.00%0.00

--0.00

---410.27K

---115.00K

--525.28K

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

-108.09%-700.04K

-1445.78%-1.86M

-8116.74%-9.98M

4.95%-288.11K

-62.64%-336.42K

57.37%-120.30K

-75.57%-121.43K

-534.36%-303.12K

-109.77%-206.85K

-42.24%-282.16K

---69.16K

---47.78K

---98.61K

---198.37K

Investing cash flow

Net cash from continuing investing activities

-63.87%2.16M

-69.22%1.22M

350.58%4.52M

231.03%8.87M

9.29%5.97M

203.96%3.96M

--1.00M

---6.77M

--5.47M

--1.30M

----

Capital expenditures

-57.61%2.53M

-69.22%1.22M

350.58%4.52M

--18.55M

9.29%5.97M

203.96%3.96M

--1.00M

----

--5.47M

--1.30M

----

Net cash flow from disposal of fixed assets

-63.87%2.16M

-69.22%1.22M

350.58%4.52M

231.03%8.87M

9.29%5.97M

203.96%3.96M

--1.00M

---6.77M

--5.47M

--1.30M

----

Net cash flow from investment products

----

--0.00

100.00%0.00

--0.00

---25.25M

Net cash flow from other investing activities

--1.00

----

--0.00

-100.00%0.00

--11.33M

--1.00

--0.00

--211.92M

----

Cash from non-current investing activities

Net cash flow from investing activities

---2.16M

-110.77%-1.22M

-451632200.00%-4.52M

--0.00

-100.00%0.00

--11.33M

--1.00

--0.00

--211.92M

100.00%0.00

--0.00

---25.25M

Financing cash flow

Cash flow from continuous financing activities

178.91%867.40K

102.44%276.25K

-96.77%6.47K

47.50%295.00K

100.15%311.00K

---11.33M

--200.00K

---211.72M

-100.00%0.00

--0.00

--25.25M

Net cash flow from debt Issuance/repayment

----

47.50%295.00K

-44.50%111.00K

----

--200.00K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--24.50M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

121.78%17.75M

1378.28%44.35M

--0.00

--10.00M

--8.00M

--3.00M

----

Proceeds from issuance of warrants

--867.40K

--276.25K

----

--0.00

-100.00%0.00

--0.00

--750.00K

Net cash flow from other financing activities

----

646900.00%6.47K

--0.00

100.09%200.00K

---11.33M

---1.00

--0.00

---211.92M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

178.91%867.40K

102.44%276.25K

-96.77%6.47K

47.50%295.00K

100.15%311.00K

---11.33M

--200.00K

---211.72M

-100.00%0.00

--0.00

--25.25M

Net cash flow

Beginning cash balance

99041.42%27.81M

18996.97%28.33M

62055.40%43.37M

-98.48%2.63K

-84.39%28.05K

-67.88%148.35K

-86.86%69.78K

-70.13%172.90K

-73.47%179.75K

-47.26%461.91K

--531.08K

--578.86K

--677.47K

--875.83K

Current period cash flow changes

-14960.11%-3.83M

-332.26%-520.00K

-19241.70%-15.04M

106.68%6.89K

-271.07%-25.42K

57.37%-120.30K

213.61%78.57K

-115.81%-103.12K

93.05%-6.85K

-42.24%-282.16K

---69.16K

---47.78K

---98.61K

---198.37K

Effect of exchange rate changes

-31118.66%-1.84M

1904.54%2.28M

-296.73%-552.74K

18.68%117.04K

101.98%5.92K

106.77%113.87K

--280.97K

--98.62K

---298.96K

--55.07K

----

Ending cash balance

910730.99%23.98M

99041.42%27.81M

18996.97%28.33M

-86.36%9.52K

-98.48%2.63K

-84.39%28.05K

-67.88%148.35K

-86.86%69.78K

-70.13%172.90K

-73.47%179.75K

--461.91K

--531.08K

--578.86K

--677.47K

Free cash flow

-860.80%-3.23M

-2459.36%-3.08M

-11836.08%-14.49M

4.95%-288.11K

-62.64%-336.42K

57.37%-120.30K

-75.57%-121.43K

-534.36%-303.12K

-109.77%-206.85K

-42.24%-282.16K

---69.16K

---47.78K

---98.61K

---198.37K

Currency unit

USD

Audit opinions

KeyAI

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