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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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Cash Flow
AleAnna, Inc. (ANNAW)
AleAnna, Inc. (ANNAW)
source: myfinsight.com