Alliance Entertainment Holding Corp (AENT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2021 | 12-2020 | 06-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,244 | -6 | N/A | N/A | N/A |
| Other Working Capital | 636 | -395 | -395 | N/A | N/A |
| Other Operating Activity | -4,221 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-341 | $-401 | $-395 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -116,150 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-116,150 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 600 | N/A | N/A | N/A |
| Common Stock Issued | 118,120 | 25 | N/A | N/A | N/A |
| Other Financing Activity | -1,007 | -122 | 625 | 0 | 0 |
| Financing Cash Flow | $117,113 | $503 | $625 | $N/A | $N/A |
| Beginning Cash Position | 102 | N/A | 0 | N/A | N/A |
| End Cash Position | 724 | 102 | N/A | N/A | N/A |
| Net Cash Flow | $622 | $102 | $230 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | -401 | -395 | N/A | N/A |
| Free Cash Flow | -341 | -401 | -395 | 0 | 0 |