Development
ANA Holdings Inc.
ALNPF
$19.00
$2.1812.96%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 45.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -66.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 571.33% |
| Change in Net Operating Assets | -- | -- | -- | -- | -58.68% |
| Cash from Operations | -- | -27.91% | 165.07% | 461.21% | 310.35% |
| Capital Expenditure | -- | -- | -- | -- | 97.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7,477.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -85.51% |
| Cash from Investing | -- | -176.76% | 60.62% | -133.82% | -7.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -4,917.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -204.36% |
| Cash from Financing | -- | -163.24% | -216.54% | -213.35% | -225.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1,760.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -67.72% | 21.89% | -60.79% | 536.48% |