Alliance Entertainment Holding Corp (AENT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,089 | 2,048 | 3,854 | -6 |
| Other Working Capital | N/A | 413 | 287 | 124 | -395 |
| Other Operating Activity | 0 | -3,722 | -2,463 | -4,022 | -1 |
| Operating Cash Flow | $N/A | $-220 | $-128 | $-44 | $-401 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -116,150 | -116,150 | -116,150 | N/A |
| Investing Cash Flow | $N/A | $-116,150 | $-116,150 | $-116,150 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 118,120 | 118,120 | 118,120 | N/A |
| Other Financing Activity | 0 | -1,007 | -1,002 | -1,002 | 503 |
| Financing Cash Flow | $N/A | $117,113 | $117,118 | $117,118 | $503 |
| Beginning Cash Position | N/A | 102 | 102 | 102 | 0 |
| End Cash Position | N/A | 845 | 942 | 1,026 | 102 |
| Net Cash Flow | $N/A | $743 | $839 | $924 | $102 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -220 | -128 | -44 | -401 |
| Free Cash Flow | 0 | -220 | -128 | -44 | -401 |