Alliance Entertainment Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alliance Entertainment Holding generated cash of $55,773,000, which is more than the previous year. Cash used in financing activities reached the amount of -$55,390,000 last year. Net change in cash is therefore $264,000.
Cash Flow
| 2020 | 27.39M | -5.26M | -23.35M |
|---|---|---|---|
| 2021 | 74.71M | -66.05M | -5.97M |
| 2023 | 3.38M | -824K | -3.15M |
| 2024 | 55.77M | -117K | -55.39M |
AENTW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 865K | 1.46M | 1.33M | 2.87M |
Operating activities | ||||
Net income | 4.58M | -35.40M | 34.17M | 5.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 5.88M | 6.62M | 11.39M | 15.78M |
Stock-based compensation expense | 1.38M | 216K | 0 | 0 |
| Deferred income tax benefit | 1.38M | 216K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 11.89M | -4.62M | 8.05M | 13.68M |
Inventories | 49.33M | 99.72M | -8.61M | 35.82M |
Accounts payable | -18.40M | -68.95M | 18.68M | -38.76M |
Cash generated by operating activities | 55.77M | 3.38M | 74.71M | 27.39M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -183K | -825K | -650K | -2.70M |
Acquisitions Net | 0 | 1K | -65.40M | -2.56M |
Cash generated by investing activities | -117K | -824K | -66.05M | -5.26M |
Financing activities | ||||
Common Stock Issued | 2.13M | 0 | 25K | 3.86M |
Payments for dividends | 0 | 0 | -6.81M | 0 |
Repurchases of common stock | 0 | 0 | -25K | 0 |
Repayments of term debt | -53.30M | -3.15M | -1.31B | -27.21M |
Cash used in financing activities | -55.39M | -3.15M | -5.97M | -23.35M |
Net Change In Cash | 264K | -604K | 2.69M | -1.54M |
Cash at end of period | 1.12M | 865K | 4.02M | 1.33M |
| Data source |