Alliance Entertainment Holding Corp
NASDAQ:AENT
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Alliance Entertainment Holding Corp
Cash Flow Statement
Cash Flow Statement
Alliance Entertainment Holding Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3
|
3
|
29
|
4
|
3
|
(1)
|
(35)
|
(12)
|
(4)
|
(3)
|
5
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
8
|
0
|
0
|
2
|
7
|
8
|
10
|
9
|
6
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(4)
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
1
|
(7)
|
(6)
|
(13)
|
12
|
11
|
12
|
20
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
9
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
3
|
0
|
0
|
4
|
11
|
15
|
18
|
17
|
12
|
12
|
|
| Change in Working Capital |
1
|
1
|
(120)
|
1
|
2
|
58
|
29
|
27
|
46
|
11
|
46
|
35
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-171%
|
(84)
-8 982%
|
(2)
+97%
|
(1)
+47%
|
46
N/A
|
3
-93%
|
1
-83%
|
29
+5 083%
|
3
-89%
|
56
+1 685%
|
47
-16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(116)
|
(116)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(116)
N/A
|
(116)
N/A
|
(0)
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
-16%
|
(1)
-1%
|
(0)
+88%
|
(0)
-9%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
81
|
1
|
0
|
(48)
|
(3)
|
(1)
|
(27)
|
1
|
(53)
|
(40)
|
|
| Other |
114
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
|
| Cash from Financing Activities |
117
N/A
|
117
N/A
|
81
-31%
|
1
-99%
|
1
-35%
|
(48)
N/A
|
(3)
+93%
|
0
N/A
|
(27)
N/A
|
(1)
+97%
|
(55)
-5 895%
|
(44)
+21%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-94%
|
(3)
N/A
|
(2)
+41%
|
(1)
+53%
|
(2)
-179%
|
(1)
+69%
|
(0)
+58%
|
1
N/A
|
1
+3%
|
0
-79%
|
3
+1 062%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-171%
|
(84)
-8 987%
|
(2)
+97%
|
(1)
+47%
|
46
N/A
|
3
-94%
|
1
-78%
|
29
+4 915%
|
2
-93%
|
56
+2 530%
|
47
-16%
|
|
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