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Alliance Entertainment Holding Corporation (AENT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.6900+0.0200 (+0.54%)
At close: 04:00PM EDT
3.9200 +0.23 (+6.23%)
After hours: 07:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-12-31
2022-06-30
2021-12-31
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,555
-35,404
2,944
28,619
3,244
-
-
Depreciation & amortization
6,239
6,629
-
8,259
-
11,395
15,784
Deferred income taxes
-
-8,171
-
-1,177
-
1,543
1,286
Stock based compensation
1,602
216
-
0
-
-
-
Change in working capital
44,234
28,556
1,664
-119,916
636.197
-
-
Accounts receivable
-9,873
-4,626
-
12,138
-
8,053
13,684
Inventory
57,786
99,729
-
-107,778
-
-8,617
35,821
Accounts Payable
-14,738
-68,950
-
-16,146
-
18,686
-38,761
Other working capital
41,564
2,563
-1,209
-83,604
-340.634
-
-
Other non-cash items
552
167
-1,649
165
76.263
-
-
Net cash provided by operating activites
42,575
3,388
-1,209
-83,554
-340.634
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-825
-
-50
-
-650
-2,702
Acquisitions, net
-
-
-
0
-
-65,409
-2,561
Purchases of investments
-
-
0
-
-116,150
-
-
Net cash used for investing activites
-968
-824
0
-50
-116,150
-
-
Cash flows from financing activities
Debt repayment
-1,138,086
-1,100,206
0
-1,351,003
-600
-
-
Common stock issued
-
-
0
0
114,000
0
-
Dividends Paid
-
-
-
0
-
-6,811
0
Other financing activites
-
-
30.582
3,377
-407.252
-500
-
Net cash used privided by (used for) financing activities
-40,988
-3,157
502.181
81,038
117,113
-
-
Net change in cash
619
-593
-706.454
-2,566
622.114
-
-
Cash at beginning of period
1,034
1,469
-
4,028
-
1,331
2,874
Cash at end of period
1,653
865
-
1,469
-
4,028
1,331
Free Cash Flow
Operating Cash Flow
42,575
3,388
-1,209
-83,554
-340.634
-
-
Capital Expenditure
-
-825
-
-50
-
-650
-2,702
Free Cash Flow
41,564
2,563
-1,209
-83,604
-340.634
-
-