AleAnna (ANNA) Cash From Operations

Annual CFO

-$5.75 M
-$1.58 M-38.03%

December 1, 2023

Summary

Performance

1-Year Change

-38.03%

3-Year Change

-38.03%

5-Year Change

-38.03%

15-Year Change

-38.03%

ANNA Cash From Operations Chart

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High & Low

All-time High

-$4.17 M

3-Year Low

-$5.75 M
ANNA annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
ANNA previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
ANNA next annual earnings announcement has not yet been scheduled

OtherANNAcash flowmetrics:

Annual CFI

-$8.92 M
ANNA annual cash flow from investing activities is -$8.92 million

Annual CFF

$21.00 M
ANNA annual cash flow from financing activities is $21.00 million

Annual FCF

-$14.67 M
ANNA annual free cash flow is -$14.67 million

Annual CAPEX

-
ANNA annual capital expenditures value is unknown

Quarterly CFO

-$2.22 M
+$103.34 K+4.45%

September 30, 2024

Summary

Performance

3-Month Change

+4.45%

1-Year Change

+4.45%

3-Year Change

+4.45%

5-Year Change

+4.45%

ANNA Quarterly CFO Chart

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High & Low

All-time High

-$992.60 K

3-Year Low

-$2.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ANNA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ANNA next earnings announcement has not yet been scheduled

OtherANNAcash flowmetrics:

Quarterly CFI

-$8.87 M
ANNA quarterly cash flow from investing activities is -$8.87 million

Quarterly CFF

$0.00
ANNA quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$11.09 M
ANNA quarterly free cash flow is -$11.09 million

Quarterly CAPEX

$8.87 M
ANNA quarterly capital expenditures is $8.87 million

TTM CFO

-$8.35 M
-$295.73 K-3.67%

September 30, 2024

Summary

Performance

3-Month Change

-3.67%

1-Year Change

-3.67%

3-Year Change

-3.67%

5-Year Change

-3.67%

ANNA TTM CFO Chart

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High & Low

All-time High

-$1.40 M

3-Year Low

-$8.35 M
ANNA TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ANNA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ANNA next earnings announcement has not yet been scheduled

OtherANNAcash flowmetrics:

TTM CFI

-$19.55 M
ANNA TTM cash flow from investing activities is -$19.55 million

TTM CFF

$62.10 M
ANNA TTM cash flow from financing activities is $62.10 million

TTM FCF

-$27.90 M
ANNA TTM free cash flow is -$27.90 million

TTM CAPEX

$9.87 M
ANNA TTM capital expenditures is $9.87 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ANNA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.0%+4.5%-3.7%
3 y3 years-38.0%+4.5%-3.7%
5 y5 years-38.0%+4.5%-3.7%

ANNA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+38.0%at low+123.6%+7.1%+495.6%at low
5 y5-year+38.0%at low+123.6%+7.1%+495.6%at low
alltimeall time+38.0%at low+123.6%+7.1%+495.6%at low

AleAnna Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.22 M(-4.4%)
-$8.35 M(+3.7%)
Jun 2024
-
-$2.32 M(-2.3%)
-$8.05 M(+19.8%)
Mar 2024
-
-$2.38 M(+66.2%)
-$6.72 M(+17.0%)
Dec 2023
-
-$1.43 M
-$5.75 M
DateAnnualQuarterlyTTM
Dec 2023
-$5.75 M(+38.0%)
-
-
Sep 2023
-
-$1.92 M(+93.8%)
-$4.32 M(+80.3%)
Jun 2023
-
-$992.60 K(-29.2%)
-$2.39 M(+70.8%)
Mar 2023
-
-$1.40 M
-$1.40 M
Dec 2022
-$4.17 M
-
-

FAQ

  • What is AleAnna annual cash flow from operations?
  • What is the all time high annual CFO for AleAnna?
  • What is AleAnna annual CFO year-on-year change?
  • What is AleAnna quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AleAnna?
  • What is AleAnna quarterly CFO year-on-year change?
  • What is AleAnna TTM cash flow from operations?
  • What is the all time high TTM CFO for AleAnna?
  • What is AleAnna TTM CFO year-on-year change?

What is AleAnna annual cash flow from operations?

The current annual CFO of ANNA is -$5.75 M

What is the all time high annual CFO for AleAnna?

AleAnna all-time high annual cash flow from operations is -$4.17 M

What is AleAnna annual CFO year-on-year change?

Over the past year, ANNA annual cash flow from operations has changed by -$1.58 M (-38.03%)

What is AleAnna quarterly cash flow from operations?

The current quarterly CFO of ANNA is -$2.22 M

What is the all time high quarterly CFO for AleAnna?

AleAnna all-time high quarterly cash flow from operations is -$992.60 K

What is AleAnna quarterly CFO year-on-year change?

Over the past year, ANNA quarterly cash flow from operations has changed by +$103.34 K (+4.45%)

What is AleAnna TTM cash flow from operations?

The current TTM CFO of ANNA is -$8.35 M

What is the all time high TTM CFO for AleAnna?

AleAnna all-time high TTM cash flow from operations is -$1.40 M

What is AleAnna TTM CFO year-on-year change?

Over the past year, ANNA TTM cash flow from operations has changed by -$295.73 K (-3.67%)