US Stock MarketDetailed Quotes

ANNA AleAnna

Watchlist
  • 7.670
  • -0.050-0.65%
Close Jan 7 16:00 ET
  • 7.670
  • 0.0000.00%
Post 20:01 ET
95.64MMarket Cap-25.57P/E (TTM)

AleAnna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-2.15M82.62%-170.12K-40.08%-1M-83.59%-6.03M---3.43M---901.99K---978.6K---715.91K---3.28M
Operating gains losses --0--077.19%-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%-553.17K188.10%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%-647.87K97.90%-43.9K--1.1M---415.49K---376.16K---355.61K---2.1M
-Change in receivables -677.65%-368.59K2.44%-1.05M97.32%-9.83K33.04%-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%-437.24K6,078.00%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%-3.71M1.63%-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%-3.71M1.63%-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%-3.71M1.63%-8.92M---1M---1.15M---5.47M---1.3M---9.07M
Financing cash flow
Cash flow from continuing financing activities 0121.78%17.75M1,378.28%44.35M97.23%21M010M8M3M10.65M
Net preferred stock issuance --0121.78%17.75M1,378.28%44.35M97.23%21M--0--10M--8M--3M--10.65M
Cash from discontinued financing activities
Financing cash flow --0121.78%17.75M1,378.28%44.35M97.23%21M--0--10M--8M--3M--10.65M
Net cash flow
Beginning cash position 2,776.10%54.34M6,875.81%44.88M2,201.58%6.76M-91.71%293.68K--8.91M--1.89M--643.41K--293.68K--3.54M
Current changes in cash -260.19%-11.09M511.92%9.45M12,886.49%38.27M344.57%6.33M---2.43M--6.92M--1.55M--294.66K---2.59M
Effect of exchange rate changes 18.68%117.04K101.98%5.92K-357.75%-141.95K120.56%135.7K--280.97K--98.62K---298.96K--55.07K---660.05K
End cash Position 386.70%43.37M2,776.10%54.34M6,875.81%44.88M2,201.58%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 USDUSDUSDUSDUSDUSDUSDUSDUSD
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