AleAnna, Inc. Financing Cash Flow
AleAnna, Inc. (ANNA) reported Financing Cash Flow of -$1.08 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- AleAnna, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $346.14K, a 60.09% decline year-over-year.
- AleAnna, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$347.22K, a 225.69% decline year-over-year.
- AleAnna, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- AleAnna, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- AleAnna, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.14M, a 98.16% decline from fiscal 2024.
- AleAnna, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $62.11M, a 195.69% increase from fiscal 2023.
- AleAnna, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $21.00M, a 16.82% decline from fiscal 2022.
- AleAnna, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $25.25M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $346.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.08K 10-Q · filed 2026-08-13 | -$1.08K derived: sum of 3 quarters · filed 2026-08-13 | -$1.08K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2026-03-31 | -$347.22K 10-Q · filed 2026-05-14 | -$347.22K derived: sum of 2 quarters · filed 2026-05-14 | -$347.22K derived: sum of 3 quarters · filed 2026-05-14 | $520.18K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $867.40K derived: sum of 3 quarters · filed 2026-08-13 | $1.14M 10-K · filed 2026-03-31 | ||||||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $867.40K derived: sum of 2 quarters · filed 2026-08-13 | $1.14M 10-Q · filed 2025-11-12 | $1.15M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-06-30 | $867.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.14M 10-Q · filed 2026-08-13 | $1.15M derived: sum of 3 quarters · filed 2026-08-13 | $1.15M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-03-31 | $276.25K 10-Q · filed 2026-05-14 | $282.72K derived: sum of 2 quarters · filed 2026-05-14 | $282.72K derived: sum of 3 quarters · filed 2026-05-14 | $18.03M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||
| 2024-12-31 | $6.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $6.47K derived: sum of 2 quarters · filed 2026-03-31 | $17.76M derived: sum of 3 quarters · filed 2026-03-31 | $62.11M 10-K · filed 2026-03-31 | ||||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $17.75M derived: sum of 2 quarters · filed 2025-11-12 | $62.10M 10-Q · filed 2025-11-12 | -$10.72M 10-Q · filed 2024-11-13 | $294.62M derived: sum of 4 quarters · filed 2025-11-12 | |||||||
| 2024-06-30 | $17.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $62.10M 10-Q · filed 2025-08-14 | -$11.01M 10-Q · filed 2024-08-29 | $294.62M derived: sum of 3 quarters · filed 2025-08-14 | $294.82M derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | $44.35M 10-Q · filed 2025-05-15 | -$11.33M 10-Q · filed 2024-05-20 | $276.87M derived: sum of 2 quarters · filed 2025-05-15 | $277.07M derived: sum of 3 quarters · filed 2025-05-15 | $65.35M derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | $232.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $232.72M derived: sum of 2 quarters · filed 2025-03-31 | $21.00M derived: sum of 3 quarters · filed 2025-03-31 | $21.00M 10-K · filed 2025-03-31 | -$211.32M 10-K · filed 2024-04-01 | |||||||
| 2023-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$211.52M derived: sum of 2 quarters · filed 2024-11-13 | -$211.52M 10-Q · filed 2024-11-13 | -$211.52M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||
| 2023-06-30 | -$211.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$211.72M 10-Q · filed 2024-08-29 | -$211.72M derived: sum of 3 quarters · filed 2024-08-29 | -$211.72M derived: sum of 4 quarters · filed 2024-08-29 | ||||||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-20 | $0.00 derived: sum of 2 quarters · filed 2024-05-20 | $0.00 derived: sum of 3 quarters · filed 2024-05-20 | $0.00 derived: sum of 4 quarters · filed 2024-05-20 | ||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $0.00 derived: sum of 3 quarters · filed 2024-04-01 | $25.25M 10-K · filed 2024-04-01 | ||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $0.00 derived: sum of 2 quarters · filed 2023-11-22 | $25.25M 10-Q · filed 2023-11-22 | |||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-09-20 | $25.25M 10-Q · filed 2023-09-20 | ||||||||||
| 2022-03-31 | $25.25M 10-Q/A · filed 2023-09-12 | |||||||||||
| 2021-12-31 | $203.98M 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 | |||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-19 |
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