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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Value-added tax refund receivabl...
Share based compensation
Others
Negative Cash Flow Breakdown
Additions to conventional natura...
Prepaid expenses and other asset...
Current and deferred tax asset/l...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,798,948
3,399,521
258,098
5,318,677
Depreciation, depletion, and amortization
881,978
1,178,452
2,048,341
582,604
Accretion of asset retirement obligation
62,151
-613,688
33,483
98,519
Share based compensation
1,347,671
51,031
774,220
-
Deferred tax liability
-
-
897,812
-
Accounts receivable
1,104,538
1,714,978
-272,598
-21,544
Prepaid expenses and other assets
1,324,486
379,658
-363,308
754,833
Value-added tax refund receivable
-1,881,598
1,083,895
999,188
211,752
Accounts payable and accrued expenses
300,043
1,618,472
-460,831
3,981,344
Current and deferred tax asset/liability
1,247,538
-
-
-
Income tax payable
-
444,201
417,568
-
Change in operating lease liability
174,842
-
-
-139,176
Net cash provided by (used in) operating activities
4,187,292
2,899,458
3,744,585
8,970,902
Additions to renewable natural gas properties
6,912
19,195
-110,556
346,144
Additions to conventional natural gas properties
2,927,727
2,950,110
2,858,928
532,816
Net cash used in investing activities
-2,934,639
-2,969,305
-2,748,372
-878,961
Payments for taxes related to net share settlement of equity awards
0
347,223
-
-
Proceeds from exercises of warrants
-
-
0
0
Proceeds from sale of common stock
346,141
-
-
-
Net cash (used in) provided by financing activities
346,141
-347,223
0
0
Effect of foreign currency translation on cash
-112,595
-314,424
-236,640
297,265
Change in cash, cash equivalents and restricted cash during the period
1,486,199
-731,494
759,573
8,389,206
Cash, cash equivalents and restricted cash, beginning of period
32,399,465
33,130,959
32,371,386
28,330,159
Cash, cash equivalents and restricted cash, end of period
33,885,664
32,399,465
33,130,959
32,371,386
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$3,798,948
(240.98%↑ Y/Y)
Value-added tax refund
receivable
-$1,881,598
(-427.48%↓ Y/Y)
Proceeds from sale of
common stock
$346,141
Share based
compensation
$1,347,671
Depreciation, depletion, and
amortization
$881,978
(191.53%↑ Y/Y)
Accounts payable and
accrued expenses
$300,043
(-49.75%↓ Y/Y)
Change in operating
lease liability
$174,842
(225.63%↑ Y/Y)
Accretion of asset
retirement obligation
$62,151
Net cash provided by
(used in) operating...
$4,187,292
(263.59%↑ Y/Y)
Net cash (used in)
provided by financing...
$346,141
(-69.73%↓ Y/Y)
Canceled cashflow
$4,259,939
Change in cash, cash
equivalents and restricted...
$1,486,199
(134.18%↑ Y/Y)
Canceled cashflow
$3,047,234
Prepaid expenses and
other assets
$1,324,486
(281.27%↑ Y/Y)
Current and deferred tax
asset/liability
$1,247,538
Accounts receivable
$1,104,538
(30.47%↑ Y/Y)
something is missing
-$583,377
Net cash used in
investing activities
-$2,934,639
(13.12%↑ Y/Y)
Effect of foreign
currency translation on...
-$112,595
(-125.26%↓ Y/Y)
Additions to conventional
natural gas properties
$2,927,727
(-13.32%↓ Y/Y)
Additions to renewable
natural gas properties
$6,912
(4982.35%↑ Y/Y)
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AleAnna, Inc. (ANNAW)
AleAnna, Inc. (ANNAW)