US Stock MarketDetailed Quotes

ANNAW ALEANNA INC C/WTS 13/12/2029 (TO PUR COM)

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  • 0.3011
  • -0.0488-13.95%
Close Apr 30 16:00 ET
0Market Cap0.00P/E (TTM)

ALEANNA INC C/WTS 13/12/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-193.91%-16.9M
-597.49%-9.98M
-15.37%-2.22M
-134.05%-2.32M
-69.54%-2.38M
-38.03%-5.75M
-1.43M
-1.92M
-992.63K
-1.4M
Net income from continuing operations
-140.89%-12.43M
-255.28%-9.11M
-138.19%-2.15M
82.62%-170.12K
-40.08%-1M
-57.19%-5.16M
---2.56M
---901.99K
---978.6K
---715.91K
Operating gains losses
75.57%-173.18K
--0
--0
--0
77.19%-173.18K
-182.07%-708.87K
---278.05K
--159.13K
--169.36K
---759.31K
Depreciation and amortization
--213.51K
--162.2K
----
----
----
--0
--0
----
----
----
Other non cash items
0.00%133.24K
-212.16%-311.24K
249.57%1.15M
-176.63%-147.71K
-229.01%-553.17K
-61.60%133.24K
--277.49K
---765.78K
--192.76K
--428.77K
Change In working capital
-10,469.85%-4.64M
-165.13%-718.65K
-205.19%-1.27M
-433.12%-2.01M
-82.19%-647.87K
97.90%-43.9K
--1.1M
---415.49K
---376.16K
---355.61K
-Change in receivables
-186.61%-4.06M
-7,506.91%-2.63M
-677.65%-368.59K
2.44%-1.05M
97.32%-9.83K
33.04%-1.42M
---34.59K
--63.81K
---1.08M
---366.17K
-Change in prepaid assets
-4,126.39%-1.25M
8,846.55%1.46M
-16,063.43%-1.3M
-35,219.50%-1.22M
-2,312.75%-200.81K
---29.62K
---16.72K
---8.03K
--3.46K
---8.32K
-Change in payables and accrued expense
-46.11%756.64K
-51.23%563.12K
177.62%365.78K
-62.24%264.98K
-2,415.25%-437.24K
6,078.00%1.4M
--1.15M
---471.27K
--701.65K
--18.89K
-Change in other current liabilities
---80K
---113.01K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-193.91%-16.9M
-597.49%-9.98M
-15.37%-2.22M
-134.05%-2.32M
-69.54%-2.38M
-38.03%-5.75M
---1.43M
---1.92M
---992.63K
---1.4M
Investing cash flow
Cash flow from continuing investing activities
-158.45%-23.07M
-350.58%-4.52M
-669.41%-8.87M
-9.29%-5.97M
-184.33%-3.71M
1.63%-8.92M
-1M
-1.15M
-5.47M
-1.3M
Net PPE purchase and sale
-158.45%-23.07M
-350.58%-4.52M
-669.41%-8.87M
-9.29%-5.97M
-184.33%-3.71M
1.63%-8.92M
---1M
---1.15M
---5.47M
---1.3M
Cash from discontinued investing activities
Investing cash flow
-158.45%-23.07M
-350.58%-4.52M
-669.41%-8.87M
-9.29%-5.97M
-184.33%-3.71M
1.63%-8.92M
---1M
---1.15M
---5.47M
---1.3M
Financing cash flow
Cash flow from continuing financing activities
195.69%62.11M
6.47K
0
121.78%17.75M
1,378.28%44.35M
97.23%21M
0
10M
8M
3M
Net preferred stock issuance
195.66%62.1M
--0
--0
121.78%17.75M
1,378.28%44.35M
97.23%21M
--0
--10M
--8M
--3M
Net other financing activities
--6.47K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
195.69%62.11M
--6.47K
--0
121.78%17.75M
1,378.28%44.35M
97.23%21M
--0
--10M
--8M
--3M
Net cash flow
Beginning cash position
2,201.58%6.76M
386.70%43.37M
2,776.10%54.34M
6,875.81%44.88M
2,201.58%6.76M
-91.71%293.68K
--8.91M
--1.89M
--643.41K
--293.68K
Current changes in cash
249.81%22.14M
-495.50%-14.49M
-260.19%-11.09M
511.92%9.45M
12,886.49%38.27M
344.57%6.33M
---2.43M
--6.92M
--1.55M
--294.66K
Effect of exchange rate changes
-521.32%-571.73K
-296.73%-552.74K
18.68%117.04K
101.98%5.92K
-357.75%-141.95K
120.56%135.7K
--280.97K
--98.62K
---298.96K
--55.07K
End cash Position
319.13%28.33M
319.13%28.33M
386.70%43.37M
2,776.10%54.34M
6,875.81%44.88M
2,201.58%6.76M
--6.76M
--8.91M
--1.89M
--643.41K
Free cash flow
-172.34%-39.96M
-495.76%-14.49M
-260.42%-11.09M
-28.46%-8.3M
-124.84%-6.08M
-10.85%-14.67M
---2.43M
---3.08M
---6.46M
---2.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -193.91%-16.9M-597.49%-9.98M-15.37%-2.22M-134.05%-2.32M-69.54%-2.38M-38.03%-5.75M-1.43M-1.92M-992.63K-1.4M
Net income from continuing operations -140.89%-12.43M-255.28%-9.11M-138.19%-2.15M82.62%-170.12K-40.08%-1M-57.19%-5.16M---2.56M---901.99K---978.6K---715.91K
Operating gains losses 75.57%-173.18K--0--0--077.19%-173.18K-182.07%-708.87K---278.05K--159.13K--169.36K---759.31K
Depreciation and amortization --213.51K--162.2K--------------0--0------------
Other non cash items 0.00%133.24K-212.16%-311.24K249.57%1.15M-176.63%-147.71K-229.01%-553.17K-61.60%133.24K--277.49K---765.78K--192.76K--428.77K
Change In working capital -10,469.85%-4.64M-165.13%-718.65K-205.19%-1.27M-433.12%-2.01M-82.19%-647.87K97.90%-43.9K--1.1M---415.49K---376.16K---355.61K
-Change in receivables -186.61%-4.06M-7,506.91%-2.63M-677.65%-368.59K2.44%-1.05M97.32%-9.83K33.04%-1.42M---34.59K--63.81K---1.08M---366.17K
-Change in prepaid assets -4,126.39%-1.25M8,846.55%1.46M-16,063.43%-1.3M-35,219.50%-1.22M-2,312.75%-200.81K---29.62K---16.72K---8.03K--3.46K---8.32K
-Change in payables and accrued expense -46.11%756.64K-51.23%563.12K177.62%365.78K-62.24%264.98K-2,415.25%-437.24K6,078.00%1.4M--1.15M---471.27K--701.65K--18.89K
-Change in other current liabilities ---80K---113.01K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow -193.91%-16.9M-597.49%-9.98M-15.37%-2.22M-134.05%-2.32M-69.54%-2.38M-38.03%-5.75M---1.43M---1.92M---992.63K---1.4M
Investing cash flow
Cash flow from continuing investing activities -158.45%-23.07M-350.58%-4.52M-669.41%-8.87M-9.29%-5.97M-184.33%-3.71M1.63%-8.92M-1M-1.15M-5.47M-1.3M
Net PPE purchase and sale -158.45%-23.07M-350.58%-4.52M-669.41%-8.87M-9.29%-5.97M-184.33%-3.71M1.63%-8.92M---1M---1.15M---5.47M---1.3M
Cash from discontinued investing activities
Investing cash flow -158.45%-23.07M-350.58%-4.52M-669.41%-8.87M-9.29%-5.97M-184.33%-3.71M1.63%-8.92M---1M---1.15M---5.47M---1.3M
Financing cash flow
Cash flow from continuing financing activities 195.69%62.11M6.47K0121.78%17.75M1,378.28%44.35M97.23%21M010M8M3M
Net preferred stock issuance 195.66%62.1M--0--0121.78%17.75M1,378.28%44.35M97.23%21M--0--10M--8M--3M
Net other financing activities --6.47K------------------------------------
Cash from discontinued financing activities
Financing cash flow 195.69%62.11M--6.47K--0121.78%17.75M1,378.28%44.35M97.23%21M--0--10M--8M--3M
Net cash flow
Beginning cash position 2,201.58%6.76M386.70%43.37M2,776.10%54.34M6,875.81%44.88M2,201.58%6.76M-91.71%293.68K--8.91M--1.89M--643.41K--293.68K
Current changes in cash 249.81%22.14M-495.50%-14.49M-260.19%-11.09M511.92%9.45M12,886.49%38.27M344.57%6.33M---2.43M--6.92M--1.55M--294.66K
Effect of exchange rate changes -521.32%-571.73K-296.73%-552.74K18.68%117.04K101.98%5.92K-357.75%-141.95K120.56%135.7K--280.97K--98.62K---298.96K--55.07K
End cash Position 319.13%28.33M319.13%28.33M386.70%43.37M2,776.10%54.34M6,875.81%44.88M2,201.58%6.76M--6.76M--8.91M--1.89M--643.41K
Free cash flow -172.34%-39.96M-495.76%-14.49M-260.42%-11.09M-28.46%-8.3M-124.84%-6.08M-10.85%-14.67M---2.43M---3.08M---6.46M---2.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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