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US Stock MarketDetailed Quotes
ANNA AleAnna
- 7.670
- -0.050-0.65%
Close Jan 7 16:00 ET
95.64MMarket Cap-25.57P/E (TTM)
8.380High7.350Low26.21KVolume7.700Open7.720Pre Close203.39KTurnover4.12%Turnover RatioLossP/E (Static)12.47MShares18.70052wk High-0.62P/B4.88MFloat Cap5.82052wk Low--Dividend TTM636.01KShs Float18.700Historical High--Div YieldTTM13.34%Amplitude5.820Historical Low7.761Avg Price1Lot Size
AleAnna Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -15.37%-2.22M | -134.05%-2.32M | -69.54%-2.38M | -38.03%-5.75M | -1.43M | -1.92M | -992.63K | -1.4M | -4.17M |
| Net income from continuing operations | -138.19%-2.15M | 82.62%-170.12K | -40.08%-1M | -83.59%-6.03M | ---3.43M | ---901.99K | ---978.6K | ---715.91K | ---3.28M |
| Operating gains losses | --0 | --0 | 77.19%-173.18K | -182.07%-708.87K | ---278.05K | --159.13K | --169.36K | ---759.31K | --863.78K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.13K |
| Other non cash items | 249.57%1.15M | -176.63%-147.71K | -229.01%-553.17K | 188.10%999.76K | --1.14M | ---765.78K | --192.76K | --428.77K | --347.02K |
| Change In working capital | -205.19%-1.27M | -433.12%-2.01M | -82.19%-647.87K | 97.90%-43.9K | --1.1M | ---415.49K | ---376.16K | ---355.61K | ---2.1M |
| -Change in receivables | -677.65%-368.59K | 2.44%-1.05M | 97.32%-9.83K | 33.04%-1.42M | ---34.59K | --63.81K | ---1.08M | ---366.17K | ---2.12M |
| -Change in prepaid assets | -16,063.43%-1.3M | -35,219.50%-1.22M | -2,312.75%-200.81K | ---29.62K | ---16.72K | ---8.03K | --3.46K | ---8.32K | --0 |
| -Change in payables and accrued expense | 177.62%365.78K | -62.24%264.98K | -2,415.25%-437.24K | 6,078.00%1.4M | --1.15M | ---471.27K | --701.65K | --18.89K | --22.73K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -15.37%-2.22M | -134.05%-2.32M | -69.54%-2.38M | -38.03%-5.75M | ---1.43M | ---1.92M | ---992.63K | ---1.4M | ---4.17M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -669.41%-8.87M | -9.29%-5.97M | -184.33%-3.71M | 1.63%-8.92M | -1M | -1.15M | -5.47M | -1.3M | -9.07M |
| Net PPE purchase and sale | -669.41%-8.87M | -9.29%-5.97M | -184.33%-3.71M | 1.63%-8.92M | ---1M | ---1.15M | ---5.47M | ---1.3M | ---9.07M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -669.41%-8.87M | -9.29%-5.97M | -184.33%-3.71M | 1.63%-8.92M | ---1M | ---1.15M | ---5.47M | ---1.3M | ---9.07M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 0 | 121.78%17.75M | 1,378.28%44.35M | 97.23%21M | 0 | 10M | 8M | 3M | 10.65M |
| Net preferred stock issuance | --0 | 121.78%17.75M | 1,378.28%44.35M | 97.23%21M | --0 | --10M | --8M | --3M | --10.65M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --0 | 121.78%17.75M | 1,378.28%44.35M | 97.23%21M | --0 | --10M | --8M | --3M | --10.65M |
| Net cash flow | |||||||||
| Beginning cash position | 2,776.10%54.34M | 6,875.81%44.88M | 2,201.58%6.76M | -91.71%293.68K | --8.91M | --1.89M | --643.41K | --293.68K | --3.54M |
| Current changes in cash | -260.19%-11.09M | 511.92%9.45M | 12,886.49%38.27M | 344.57%6.33M | ---2.43M | --6.92M | --1.55M | --294.66K | ---2.59M |
| Effect of exchange rate changes | 18.68%117.04K | 101.98%5.92K | -357.75%-141.95K | 120.56%135.7K | --280.97K | --98.62K | ---298.96K | --55.07K | ---660.05K |
| End cash Position | 386.70%43.37M | 2,776.10%54.34M | 6,875.81%44.88M | 2,201.58%6.76M | --6.76M | --8.91M | --1.89M | --643.41K | --293.68K |
| Free cash flow | -260.42%-11.09M | -28.46%-8.3M | -124.84%-6.08M | -10.85%-14.67M | ---2.43M | ---3.08M | ---6.46M | ---2.71M | ---13.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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