ALLIANCE ENTERTAINMENT HOLDI (AENT)
US01861F1021 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.44M | 4.58M | 2.94M | 3.24M | -10.00K | |||
| Depreciation Amortization | 5.50M | 5.88M | 6.63M | 8.26M | 11.39M | |||
| Income Taxes - Deferred | N/A | -3.63M | -8.17M | -1.18M | 1.54M | |||
| Change In Working Capital | 35.41M | 45.98M | 1.66M | 640.00K | -400.00K | |||
| Interest Paid | 12.08M | 12.25M | 11.43M | 2.88M | 2.08M | |||
| Taxes Paid | 634.00K | 444.00K | 648.00K | 9.35M | 6.54M | |||
| Other non cash items | 2.15M | 2.97M | -5.82M | -4.22M | 646.00K | |||
| OPERATING CASH FLOW | 46.89M | 55.77M | -1.21M | -340.00K | -400.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -183.00K | -825.00K | -50.00K | -650.00K | |||
| Other Investing Activity | N/A | 66.00K | 0.00 | -116.15M | -65.41M | |||
| INVESTING CASH FLOW | -127.00K | -117.00K | 0.00 | -116.15M | -66.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.28M | -53.31M | 470.00K | -600.00K | 600.00K | |||
| Stock Issued/Repurchased | N/A | 2.13M | 0.00 | 4.12M | 30.00K | |||
| Other Financing Activity | N/A | -4.21M | 30.00K | 113.59M | -120.00K | |||
| FINANCING CASH FLOW | -43.70M | -55.39M | 500.00K | 117.11M | 500.00K | |||
| Exchange Rate Effect | N/A | -2.00K | -11.00K | 7.00K | 15.00K | |||
| CHANGE IN CASH | 3.07M | 264.00K | -710.00K | 620.00K | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.89M | 55.77M | -1.21M | -340.00K | -400.00K | |||
| Capital Expenditure | N/A | -183.00K | -825.00K | -50.00K | -650.00K | |||
| FREE CASH FLOW | 46.70M | 55.59M | -1.21M | -340.00K | -400.00K | |||
All data in USD