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Accounts payable and
accrued expenses
$4,117,584
Depreciation, depletion, and
amortization
$2,933,481
Net income (loss)
$2,882,068
Deferred tax liability
$897,812
Proceeds from exercises
of warrants
$1,143,652
Share based
compensation
$774,220
Income tax payable
$417,568
Prepaid expenses and
other assets
-$339,135
Accretion of asset
retirement obligation
$132,002
Net cash provided by
(used in) operating...
$10,155,902
Net cash provided by
financing activities
$1,143,652
Effect of foreign
currency translation on...
$506,307
Canceled cashflow
$2,337,968
Change in cash, cash
equivalents and restricted...
$4,800,800
Canceled cashflow
$7,005,061
Value-added tax refund
receivable
$1,785,516
Accounts receivable
$552,452
Net cash used in
investing activities
-$7,005,061
Additions to conventional
natural gas properties
$6,769,337
Additions to renewable
natural gas properties
$235,724
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Cash Flow
source: myfinsight.com
AleAnna, Inc. (ANNA)
AleAnna, Inc. (ANNA)