AENT Cash Flow Statement (2021-2025) | AENT

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Cash Flow Statement Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter) 1.04M3.71M-1.99M-7.51M-15.52M-7.75M-4.63M-3.46M8.91M-3.38M-1.13M0.40M7.07M1.85M
Depreciation and Depletion (Quarter) 0.66M0.62M0.52M0.67M0.42M0.59M0.44M0.40M0.40M0.40M0.40M0.40M
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) -1.26M-0.02M-0.01M0.29M0.00M0.30M0.46M1.16M0.05M-1.81M0.46M2.30M-2.57M
Asset Writedowns and Impairment (Quarter) 0.33M0.18M10.62M-10.20M0.09M0.25M0.12M0.23M0.30M0.27M0.20M
Cash from Operations (Quarter) -0.22M-0.49M-1.04M-48.18M7.52M48.97M-4.93M-2.74M28.84M20.01M9.66M-11.64M25.25M2.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.30M1.26M1.01M1.00M1.00M1.37M1.05M1.00M1.00M0.98M0.80M0.80M0.80M
Amortization of Deferred Charges (Quarter) 0.04M0.21M-0.12M0.04M0.07M0.04M0.10M0.40M0.39M0.35M0.40M0.40M
Depreciation & Amortization (CF) (Quarter) 0.70M0.60M0.60M0.50M0.70M0.40M0.60M0.40M0.40M0.40M0.43M0.40M0.40M
Change in Working Capital
Change in Receivables (Quarter) -11.66M-8.46M8.22M-21.97M21.97M-11.35M90.31M-95.92M5.07M10.36M44.90M-51.97M
Change in Inventory (Quarter) -0.34M27.02M-95.57M-12.27M-18.91M12.67M-45.50M-6.04M-10.46M41.06M-42.91M-3.15M
Change in Account Payables (Quarter) -6.05M-21.85M-7.13M-44.33M4.36M3.12M57.55M-79.78M0.70M43.03M14.11M-50.77M
Change in Accured Expenses (Quarter) 0.25M0.03M0.13M2.48M9.61M-12.60M-0.44M-4.00M2.14M-0.65M2.08M-3.28M0.37M-0.71M
Change in Taxes (Quarter) -3.23M-5.87M-2.86M10.43M-1.23M3.79M-0.79M-1.25M-0.42M1.92M0.06M
Other Working Capital Changes (Quarter) 8.62M-2.35M7.77M-11.03M0.57M-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
Cash from Investing Activities (Quarter) -116.15M0.00M-0.82M-0.01M0.03M0.01M-7.55M-0.04M
Financing Activities
Other financing activities (Quarter) 0.41M0.06M-2.83M
Cash from Financing Activities (Quarter) 117.11M0.33M47.52M-6.95M-49.31M5.59M3.10M-27.28M-21.01M-10.20M14.79M-19.50M-2.88M
Additional items
Change in Cash (Quarter) 0.74M-0.49M-0.71M-0.66M0.56M-0.34M-0.16M0.36M1.43M-1.01M-0.51M3.16M-1.80M-0.46M
Beginning Cash Balance (Quarter) 0.60M
Free Cash Flow (Quarter) -0.22M-0.49M-1.04M-48.18M7.52M48.97M-4.93M-2.74M28.84M19.95M9.66M-11.65M25.25M2.42M
Net Cash Flow (Quarter) 0.74M-0.49M-0.71M-0.66M0.56M-0.34M-0.16M0.36M1.56M-1.01M-0.51M3.16M-1.80M-0.46M