Alliance Entertainment Holding Corp (AENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,774 | N/A | -7,509 | 1,981 | 33,240 |
| Depreciation Amortization | 4,970 | N/A | 1,844 | N/A | 6,435 |
| Accounts receivable | 22,213 | N/A | 8,462 | N/A | -5,539 |
| Accounts payable and accrued liabilities | -73,313 | N/A | -21,848 | N/A | -10,095 |
| Other Working Capital | 22,991 | N/A | -42,689 | 208 | -123,488 |
| Other Operating Activity | 62,227 | 0 | 13,564 | -3,233 | 15,804 |
| Operating Cash Flow | $8,314 | $N/A | $-48,176 | $-1,045 | $-83,643 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $1 | $N/A | $1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 330 | N/A |
| Debt Issued | 864,387 | N/A | 278,449 | N/A | 1,161,705 |
| Debt Repayment | -873,137 | N/A | -230,934 | N/A | -1,083,126 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,518 |
| Financing Cash Flow | $-8,750 | $N/A | $47,515 | $330 | $81,097 |
| Beginning Cash Position | 1,469 | N/A | 1,469 | 724 | 4,028 |
| End Cash Position | 1,034 | N/A | 809 | 10 | 1,482 |
| Net Cash Flow | $-435 | $N/A | $-660 | $-715 | $-2,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,314 | N/A | -48,176 | -1,045 | -83,643 |
| Free Cash Flow | 8,314 | 0 | -48,176 | -1,045 | -83,643 |