Alliance Entertainment Holding Corp (AENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,581 | 2,075 | 5,452 | -3,462 | -35,404 |
| Depreciation Amortization | 6,741 | 4,966 | 3,213 | 1,683 | 6,796 |
| Income taxes - deferred | -3,634 | 0 | 0 | 0 | -8,171 |
| Accounts receivable | 11,896 | 16,966 | -78,957 | 11,348 | -4,626 |
| Accounts payable and accrued liabilities | -18,401 | -19,101 | 60,675 | 3,123 | -68,950 |
| Other Working Capital | 41,307 | 36,058 | 17,273 | -2,375 | 28,556 |
| Other Operating Activity | 13,283 | 5,151 | 18,450 | -13,056 | 85,187 |
| Operating Cash Flow | $55,773 | $46,115 | $26,106 | $-2,739 | $3,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -143 | -131 | N/A | -825 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-117 | $-143 | $-131 | $N/A | $-824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -36,000 | N/A |
| Debt Issued | 1,081,428 | 866,517 | 604,768 | 298,621 | 1,097,049 |
| Debt Repayment | -1,134,737 | -908,760 | -628,258 | -260,854 | -1,100,206 |
| Common Stock Issued | 2,130 | 3,516 | 3,516 | 1,332 | N/A |
| Other Financing Activity | -4,211 | -6,468 | -4,211 | 0 | 0 |
| Financing Cash Flow | $-55,390 | $-45,195 | $-24,185 | $3,099 | $-3,157 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A | -11 |
| Beginning Cash Position | 865 | 865 | 865 | 865 | 1,469 |
| End Cash Position | 1,129 | 1,642 | 2,655 | 1,225 | 865 |
| Net Cash Flow | $266 | $777 | $1,790 | $360 | $-604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,773 | 46,115 | 26,106 | -2,739 | 3,388 |
| Capital Expenditure | -183 | -186 | -131 | N/A | -825 |
| Free Cash Flow | 55,590 | 45,929 | 25,975 | -2,739 | 2,563 |