AleAnna Cash Flow Statement (2024-2025) | ANNAW

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.59M-0.35M-1.08M-0.68M-3.34M0.64M5.32M5.26M
Gains from Investment Securities (Quarter) -0.17M0.28M
Cash from Operations (Quarter) -2.38M-2.32M-2.22M-9.98M-1.86M-0.70M8.97M3.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.16M0.07M0.23M0.58M2.05M
Change in Working Capital
Change in Receivables (Quarter) -0.78M1.63M-0.02M-0.27M
Change in Account Payables (Quarter) -0.12M-0.41M
Change in Accured Expenses (Quarter) -0.32M0.68M-0.32M1.25M-0.21M0.81M3.98M-0.46M
Change in Taxes (Quarter) 0.01M1.05M0.37M1.36M-0.24M0.81M0.21M-0.37M
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-2.75M
Financing Activities
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-0.24M
Change in Cash (Quarter) 38.12M9.46M-10.97M-15.04M-0.52M-3.83M8.39M0.76M
Free Cash Flow (Quarter) -2.38M-2.32M-2.22M-9.98M-1.86M-0.70M8.97M3.74M
Net Cash Flow (Quarter) 38.01M10.43M-11.81M-14.49M-2.80M-1.99M8.09M1.00M