AleAnna Inc
ANNA5.110USD
-0.200-3.77%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
340.22MMarket Cap
LossP/E TTM
AleAnna Inc
5.110
-0.200-3.77%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
-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
--73.11K
426.87%162.20K
--51.31K
----
----
--30.79K
----
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----
----
----
----
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Other non-cash items
0.58%33.51K
---311.24K
--1.15M
-7385350.00%-147.71K
1665450.00%33.31K
--0.00
--0.00
99.98%-2.00
-99.99%2.00
--0.00
--0.00
---8.76K
--30.00K
Change in working capital
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
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
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-Change in prepaid expenses
--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
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
----
----
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-Change in other current liabilities
----
-100.00%0.00
--0.00
---410.27K
---115.00K
--525.28K
--0.00
--0.00
--0.00
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Cash from non-recurring investing activities
Cash from operating activities
-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
-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
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Capital expenditures
-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
-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
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----
Net cash flow from investment products
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---25.25M
Net cash flow from other investing activities
----
----
--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
-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
--0.00
--0.00
---25.25M
Financing cash flow
Cash flow from continuous financing activities
102.44%276.25K
-96.77%6.47K
47.50%295.00K
100.15%311.00K
---11.33M
--200.00K
--200.00K
---211.72M
-100.00%0.00
--0.00
--0.00
--0.00
--25.25M
Net cash flow from debt Issuance/repayment
----
----
47.50%295.00K
-44.50%111.00K
----
--200.00K
--200.00K
--200.00K
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--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
--276.25K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--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
102.44%276.25K
-96.77%6.47K
47.50%295.00K
100.15%311.00K
---11.33M
--200.00K
--200.00K
---211.72M
-100.00%0.00
--0.00
--0.00
--0.00
--25.25M
Net cash flow
Beginning cash balance
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
-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
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
----
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Ending cash balance
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
-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
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Audit opinions
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