ANNA Cash Flow Statement (2024-2025) | ANNA

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -1.59M-0.35M-1.08M-9.41M-3.34M0.64M5.28M
Gains from Investment Securities (Quarter) -0.17M
Cash from Operations (Quarter) -2.38M-2.32M-2.22M-9.98M-1.86M-0.70M8.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.16M0.07M0.23M0.58M
Change in Working Capital
Change in Receivables (Quarter) -0.78M1.63M-0.02M
Change in Account Payables (Quarter) -0.12M-0.41M
Change in Accured Expenses (Quarter) -0.32M0.68M-0.32M1.25M-0.21M0.81M3.98M
Change in Taxes (Quarter) 0.01M1.05M0.37M1.36M-0.24M0.81M0.21M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 11.33M
Cash from Investing Activities (Quarter) -3.96M-5.00M-9.59M-4.52M-1.22M-2.16M-0.88M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.29M
Change in Capital Stock
Shares Issued (Quarter) 0.28M0.87M
Shares Repurchased (Quarter) 11.33M
Preferred Shares Issued (Quarter) 44.35M17.75M
Misc.
Cash from Financing Activities (Quarter) 44.35M17.75M0.01M0.28M0.87M
Exchange Rate Effect (Quarter) 0.11M-0.97M0.83M-0.55M2.28M-1.84M0.30M
Change in Cash (Quarter) 38.12M9.46M-10.97M-15.04M-0.52M-3.83M8.39M
Free Cash Flow (Quarter) -2.38M-2.32M-2.22M-9.98M-1.86M-0.70M8.97M
Net Cash Flow (Quarter) 38.01M10.43M-11.81M-14.49M-2.80M-1.99M8.09M