Alliance Entertainment Holding Cash Flow Statement (2021-2025) | AENT

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income (Quarter) -0.17M-1.81M1.04M3.71M34.95M-7.51M-15.52M-7.75M-3.46M8.91M-3.38M-1.13M0.40M7.07M1.85M
Depreciation and Depletion (Quarter) 2.44M0.62M1.14M1.80M0.59M0.44M0.40M0.40M0.40M0.40M0.40M
Share-based Compensation (Quarter) 1.33M0.01M
Deferred Taxes (Quarter) -0.97M
Gains from Sales and Divestitures (Quarter) 0.45M0.45M
Gains from Investment Securities (Quarter) -2.36M1.56M-1.26M-0.02M-0.01M0.29M0.00M0.00M0.46M0.04M1.16M0.05M-1.81M0.46M2.30M-2.57M1.71M
Asset Writedowns and Impairment (Quarter) 0.17M0.18M10.80M10.80M0.09M0.25M0.12M0.23M0.30M0.27M0.20M
Cash from Operations (Quarter) -0.04M-0.08M-0.09M-0.49M-1.04M-48.18M-40.66M8.31M-2.74M28.84M20.01M9.66M-11.64M25.25M2.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.30M1.01M1.00M1.00M1.05M1.00M1.00M0.98M0.80M0.80M0.80M
Amortization of Deferred Charges (Quarter) 0.12M0.21M0.08M0.12M0.04M0.10M0.40M0.39M0.35M0.40M0.40M
Depreciation & Amortization (CF) (Quarter) 0.70M0.60M0.50M0.70M0.60M0.40M0.40M0.40M0.43M0.40M0.40M
Change in Working Capital
Change in Receivables (Quarter) -0.48M-8.46M-0.24M-22.21M-11.35M90.31M-95.92M5.07M10.36M44.90M-51.97M
Change in Inventory (Quarter) 108.11M27.02M-68.55M-80.81M12.67M-45.50M-6.04M-10.46M41.06M-42.91M-3.15M
Change in Account Payables (Quarter) -10.10M-21.85M-28.98M-73.31M3.12M57.55M-79.78M0.70M43.03M14.11M-50.77M
Change in Accured Expenses (Quarter) 0.08M0.11M0.07M0.03M0.13M2.48M12.09M-0.51M-4.00M2.14M-0.65M2.08M-3.28M0.37M-0.71M
Change in Taxes (Quarter) -1.91M-3.23M-9.10M-11.96M-1.23M3.79M-0.79M-1.25M-0.42M1.92M0.06M
Other Working Capital Changes (Quarter) -3.39M-2.35M5.42M-5.61M-1.14M-0.81M-1.00M-0.40M0.49M-1.14M6.68M
Investing Activities
Capital Expenditures (Quarter) 0.06M-0.00M0.01M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.02M
Acquisitions (Quarter) -0.00M-0.00M-0.00M
Cash from Investing Activities (Quarter) -116.15M0.00M0.00M0.00M-0.01M0.03M0.01M-7.55M-0.04M
Financing Activities
Other financing activities (Quarter) 0.40M0.01M2.52M0.06M-2.83M
Cash from Financing Activities (Quarter) 117.12M-0.01M81.10M0.33M47.52M40.56M-8.75M3.10M-27.28M-21.01M-10.20M14.79M-19.50M-2.88M
Additional items
Change in Cash (Quarter) 0.92M-0.08M-0.10M-0.49M-0.71M-0.66M-0.10M-0.43M0.36M1.43M-1.01M-0.51M3.16M-1.80M-0.46M
Beginning Cash Balance (Quarter) 0.60M
Free Cash Flow (Quarter) -0.04M-0.08M-0.09M-0.49M-1.04M-48.18M-40.66M8.31M-2.74M28.84M19.95M9.66M-11.65M25.25M2.42M
Net Cash Flow (Quarter) 0.92M-0.08M-0.10M80.61M-0.71M-0.66M-0.10M-0.43M0.36M1.56M-1.01M-0.51M3.16M-1.80M-0.46M