Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Alliance Entertainment Holding (AENT) Other financing activities (2021 - 2024)

Alliance Entertainment Holding has reported Other financing activities over the past 3 years, most recently at -$2.8 million for Q2 2024.

For Q2 2024, Other financing activities changed N/A year-over-year to -$2.8 million; the TTM value through Jun 2024 reached -$2.4 million, changed N/A, while the annual FY2024 figure was $1.4 million, N/A changed from the prior year.
Other financing activities for Q2 2024 was -$2.8 million at Alliance Entertainment Holding, down from $58000.0 in the prior quarter.
Over five years, Other financing activities peaked at $407352.0 in Q3 2021 and troughed at -$2.8 million in Q2 2024.
A 3-year average of -$786549.3 and a median of $58000.0 in 2023 define the central range for Other financing activities.