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AleAnna (ANNA)
NASDAQ:ANNA
US Market
ANNA
AleAnna
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AleAnna (ANNA) Cash flow

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AleAnna Cash Flow

ANNA's free cash flow for Q was $-11.09M. For the fiscal year, ANNA's free cash flow was decreased by $-1.44M and operating cash flow was $-2.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.92M$ -5.75M$ -4.17M$ -1.10M
Investing Cash Flow
$ -18.55M$ -8.92M$ -9.07M$ -202.00M
Financing Cash Flow
$ 62.10M$ 21.00M$ 10.65M$ 203.98M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 142.60M$ 6.76M$ 293.68K$ 875.83K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 62.10M--$ 196.03M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ -25.47M$ -14.67M$ -13.24M$ -1.10M
Domestic Sales
----
Foreign Sales
----
Currency in USD

AleAnna Cash Flow

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