AleAnna, Inc. Increase (Decrease) in Accounts Payable
AleAnna, Inc. (ANNA) reported Increase (Decrease) in Accounts Payable of $318.91 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2024-11-13
- AleAnna, Inc. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was -$30.25K, a 359.07% decline year-over-year.
- AleAnna, Inc. increase (decrease) in accounts payable for the quarter ending 2024-06-30 was $243.35K, a 86.74% decline year-over-year.
- AleAnna, Inc. increase (decrease) in accounts payable for the quarter ending 2024-03-31 was $105.80K.
- AleAnna, Inc. increase (decrease) in accounts payable for the quarter ending 2023-12-31 was $147.01K, a 206.12% increase year-over-year.
- AleAnna, Inc. increase (decrease) in accounts payable for fiscal 2023 was $1.96M, a 10578.92% increase from fiscal 2022.
- AleAnna, Inc. increase (decrease) in accounts payable for fiscal 2022 was $18.39K.
| Period end | Increase (Decrease) in Accounts Payable 2 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 5 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 8 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 11 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$30.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $213.11K derived: sum of 2 quarters · filed 2024-11-13 | $318.91K 10-Q · filed 2024-11-13 | $465.92K derived: sum of 4 quarters · filed 2024-11-13 | |||||
| 2024-06-30 | $243.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $349.15K 10-Q · filed 2024-08-29 | $496.17K derived: sum of 3 quarters · filed 2024-08-29 | $507.84K derived: sum of 4 quarters · filed 2024-11-13 | |||||
| 2024-03-31 | $105.80K 10-Q · filed 2024-05-20 | $252.82K derived: sum of 2 quarters · filed 2024-05-20 | $264.49K derived: sum of 3 quarters · filed 2024-11-13 | $2.10M derived: sum of 4 quarters · filed 2024-11-13 | |||||
| 2023-12-31 | $147.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $158.69K derived: sum of 2 quarters · filed 2024-11-13 | $1.99M derived: sum of 3 quarters · filed 2024-11-13 | $1.96M 10-K · filed 2024-04-01 | |||||
| 2023-09-30 | $11.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.85M derived: sum of 2 quarters · filed 2024-11-13 | $1.82M 10-Q · filed 2024-11-13 | $1.87M derived: sum of 4 quarters · filed 2024-11-13 | |||||
| 2023-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $1.81M 10-Q · filed 2024-08-29 | $1.85M derived: sum of 3 quarters · filed 2024-08-29 | $1.84M derived: sum of 4 quarters · filed 2024-08-29 | |||||
| 2023-03-31 | -$29.71K 10-Q · filed 2024-05-20 | -$29.71K 10-Q · filed 2023-05-18 | $18.32K derived: sum of 2 quarters · filed 2024-05-20 | $7.54K derived: sum of 3 quarters · filed 2024-05-20 | $1.09K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | $48.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $37.24K derived: sum of 2 quarters · filed 2024-04-01 | $30.80K derived: sum of 3 quarters · filed 2024-04-01 | $18.39K 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | -$10.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$17.23K derived: sum of 2 quarters · filed 2023-11-22 | -$29.63K 10-Q · filed 2023-11-22 | ||||||
| 2022-06-30 | -$6.45K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-09-20 | -$18.85K 10-Q · filed 2023-09-20 | |||||||
| 2022-03-31 | -$12.40K 10-Q/A · filed 2023-09-12 | ||||||||
| 2021-12-31 | $33.06K 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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