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

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.04M3.71M13.43M-7.51M48.04M-7.75M-4.63M-3.46M8.91M-3.38M2.51M0.40M7.07M1.85M5.76M4.88M
Depreciation and Depletion 0.66M0.62M0.52M0.67M0.42M0.59M0.44M0.40M0.40M0.40M0.45M0.40M0.53M0.40M
Share-based Compensation 1.33M0.01M0.03M
Deferred Taxes -0.97M
Gains from Sales and Divestitures 0.45M0.45M
Gains from Investment Securities -1.26M-1.69M-1.39M0.29M1.85M0.06M0.59M0.61M0.05M19.64M0.69M0.71M0.72M0.73M1.46M
Asset Writedowns and Impairment 0.33M0.18M10.62M0.09M0.25M0.12M0.23M0.30M0.27M0.20M0.29M0.08M
Cash from Operations -0.22M-0.49M-1.04M-48.18M7.52M48.97M-4.93M-2.74M28.84M20.01M9.66M-11.64M25.25M2.46M10.73M2.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.30M1.30M1.01M1.00M1.00M1.37M1.05M1.00M1.00M1.00M0.83M0.80M0.80M0.91M0.84M
Amortization of Deferred Charges 0.04M0.21M-0.12M0.04M0.04M0.04M0.10M0.40M0.39M0.40M0.40M0.40M0.30M0.40M
Depreciation & Amortization (CF) 0.70M0.60M0.60M0.50M0.70M0.40M0.60M0.40M0.40M0.40M0.43M0.40M0.40M0.53M0.44M
Change in Working Capital
Change in Receivables -17.68M-8.46M77.66M-91.41M26.84M-11.35M90.31M-95.92M5.07M10.36M44.90M-51.97M2.80M-0.76M
Change in Inventory -0.34M27.02M-95.57M-12.27M-18.91M12.67M-45.50M-6.04M-10.46M41.06M-42.91M-3.15M9.66M18.88M
Change in Account Payables -6.05M-21.85M-7.13M-44.33M4.36M3.12M57.55M-79.78M0.70M43.03M14.11M-50.77M15.71M18.55M
Change in Accured Expenses 0.25M0.03M0.13M2.48M9.61M-12.60M-0.44M-4.00M2.14M-0.65M2.04M-3.28M0.37M-0.71M3.54M-3.86M
Change in Taxes -3.23M-5.87M-2.86M10.43M-1.23M3.79M-0.79M-5.40M-0.42M1.92M0.06M0.76M1.52M
Other Working Capital Changes 1.46M-5.22M10.64M-11.03M0.57M-1.14M-1.07M-0.80M-1.91M-1.18M3.50M3.71M5.31M3.46M
Investing Activities
Capital Expenditures 0.06M-0.00M0.01M0.04M0.00M0.34M
Sales of Property, Plant and Equipment 0.02M
Acquisitions -0.00M0.04M
Cash from Investing Activities -116.15M0.00M-0.82M-0.01M0.03M0.01M-7.55M-0.04M-0.55M-0.32M
Financing Activities
Other financing activities 0.41M0.05M
Cash from Financing Activities 117.11M0.33M47.52M-6.95M-49.31M5.59M3.10M-27.28M-21.01M-10.20M14.79M-19.50M-2.88M-10.98M-0.41M
Additional items
Change in Cash 0.74M-0.49M-0.71M-0.66M0.56M-0.34M-0.16M0.36M1.43M-1.01M-0.51M3.16M-1.80M-0.46M-0.80M1.99M
Beginning Cash Balance 0.10M0.72M0.72M2.18M0.69M-0.55M1.37M1.02M0.86M1.23M2.65M1.64M1.13M4.29M2.49M2.03M1.24M
Free Cash Flow -0.22M-0.49M-1.04M-48.18M7.52M48.97M-4.93M-2.74M28.84M19.95M9.66M-11.65M25.25M2.42M10.73M2.38M
Net Cash Flow 0.74M-0.49M-0.71M-0.66M0.56M-0.34M-0.16M0.36M1.56M-1.01M-0.51M3.16M-1.80M-0.46M-0.80M1.99M