- $361.06m
- $352.25m
- $1.42m
Annual cashflow statement for Aleanna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.28 | -6.03 | -12.4 |
| Depreciation | |||
| Non-Cash Items | 1.21 | 0.322 | -0.04 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.1 | -0.044 | -4.64 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4.17 | -5.75 | -16.9 |
| Capital Expenditures | -9.07 | -8.92 | -23.1 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -9.07 | -8.92 | -23.1 |
| Financing Cash Flow Items | — | — | 0.006 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 10.6 | 21 | 62.1 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.25 | 6.47 | 21.6 |