AleAnna, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AleAnna, Inc. (ANNA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$138.83 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-11-13
- AleAnna, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$120.30K.
- AleAnna, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$282.16K.
- AleAnna, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$198.37K.
- AleAnna, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$313.56K.
- AleAnna, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$413.92K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 8 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 11 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$138.83K 10-Q · filed 2024-11-13 | ||||||
| 2024-06-30 | -$145.72K 10-Q · filed 2024-08-29 | ||||||
| 2024-03-31 | -$120.30K 10-Q · filed 2024-05-20 | ||||||
| 2023-12-31 | -$313.56K 10-K · filed 2024-04-01 | ||||||
| 2023-09-30 | -$392.14K 10-Q · filed 2024-11-13 | ||||||
| 2023-06-30 | -$289.01K 10-Q · filed 2024-08-29 | ||||||
| 2023-03-31 | -$282.16K 10-Q · filed 2024-05-20 | ||||||
| 2022-12-31 | -$413.92K 10-K · filed 2024-04-01 | ||||||
| 2022-09-30 | -$344.76K 10-Q · filed 2023-11-22 | ||||||
| 2022-06-30 | -$296.97K 10-Q · filed 2023-09-20 | ||||||
| 2022-03-31 | -$198.37K 10-Q/A · filed 2023-09-12 | ||||||
| 2021-12-31 | $875.83K 10-K/A · filed 2023-09-13 | ||||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 | ||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-22 |
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