AleAnna, Inc. (ANNA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.9M | 3.67M | 8.97M | -700.04K | -1.86M | -9.98M | -2.22M | -2.32M | -2.38M | -1.43M | -1.4M |
| Operating CF Margin % | 31.03% | 40.14% | 79.92% | -17.37% | -288.48% | -1292.91% | -342.4% | - | - | - | - |
| Operating CF Growth % | 255.92% | 136.76% | 504.12% | 69.87% | 21.77% | -597.49% | - | - | -69.54% | - | - |
| Net Income | 3.4M | 2.88B | 5.32M | 644.66K | -3.34M | -9.11M | -2.15M | -351.14K | -1.59M | -3.43M | -715.91K |
| Depreciation & Amortization | 1.18M | 2.93B | 582.6K | 229.43K | 73.11K | 162.2K | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 51.03K | 774.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 897.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -613.69K | -7.48B | 33.32K | 31.7K | 33.51K | -311.24K | 1.2M | 33.31K | -139.87K | 896.74K | -330.54K |
| Working Capital Changes | -1.12M | -267.37K | 3.04M | -1.61M | 1.37M | -718.65K | -1.27M | -2.01M | -647.87K | 1.1M | -355.61K |
| Change in Receivables | -2.8M | -726.59K | -190.21K | -2.44M | 1.02M | -2.63M | -368.59K | -1.05M | -9.83K | -34.59K | -366.17K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.62M | -460.83K | 3.98M | 805.36K | -208.29K | 563.12K | 365.78K | 675.25K | -322.23K | 629.4K | 18.89K |
| Cash from Investing | -2.97M | -2.7M | -878.96K | -2.16M | -1.22M | -4.52M | -8.87M | -5M | -3.96M | -1M | -1.3M |
| Capital Expenditures | -2.97M | -2.75M | -1.22M | -2.16M | -1.22M | -4.52M | -8.87M | -5M | -3.96M | -1M | -1.3M |
| CapEx % of Revenue | 31.78% | 30.08% | 10.86% | 53.55% | 189.16% | 585.24% | 1368.17% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 50.65K | 340.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -347.22K | -15.16K | 0 | 867.4K | 276.25K | 6.47K | 0 | 17.75M | 44.35M | 0 | 3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -15.16K | 0 | 0 | 0 | -62.1M | 0 | 17.75M | 44.35M | 0 | 3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -347.22K | 0 | 0 | 867.4K | 276.25K | 62.11M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -731.49K | 759.57K | 8.39M | -3.83M | -520K | -15.04M | -10.97M | 9.46M | 38.12M | -2.15M | 349.73K |
| Free Cash Flow | -69.85K | 969.75K | 7.75M | -2.86M | -3.08M | -14.49M | -11.09M | -7.32M | -6.34M | -2.43M | -2.71M |
| FCF Margin % | -0.75% | 10.61% | 69.06% | -70.92% | -477.64% | -1878.15% | -1710.57% | - | - | - | - |
| FCF Growth % | 97.73% | 106.69% | 169.9% | 60.98% | 51.43% | -495.76% | - | - | -134.29% | - | - |
| FCF per Share | -0.00 | 0.02 | 0.19 | -0.07 | -0.08 | -0.36 | -0.42 | -0.27 | -0.16 | -0.07 | -0.07 |
| FCF Conversion (FCF/Net Income) | 1.40x | 25.75x | 2.71x | -2.01x | 0.93x | 1.11x | 1.03x | 6.62x | 2.37x | 0.56x | 1.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |