Alliance Entertainment Holding Corporation
AENT
$4.07
$0.010.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.07M | 397.00K | 2.51M | -3.38M | 8.91M |
| Total Depreciation and Amortization | 1.25M | 1.26M | 1.43M | 1.40M | 1.41M |
| Total Amortization of Deferred Charges | 351.00K | 351.00K | 350.00K | 352.00K | 117.00K |
| Total Other Non-Cash Items | 4.27M | -680.00K | -3.32M | 1.46M | 517.00K |
| Change in Net Operating Assets | 12.29M | -12.95M | 7.31M | 21.56M | 17.88M |
| Cash from Operations | 25.24M | -11.62M | 8.27M | 21.40M | 28.85M |
| Capital Expenditure | -7.55M | -10.00K | 3.00K | -55.00K | -131.00K |
| Sale of Property, Plant, and Equipment | 15.00K | -- | -43.00K | 43.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 66.00K | -- | -- |
| Cash from Investing | -7.54M | -10.00K | 26.00K | -12.00K | -131.00K |
| Total Debt Issued | 318.15M | 217.14M | 214.91M | 261.75M | 306.15M |
| Total Debt Repaid | -337.65M | -202.35M | -223.72M | -282.76M | -331.40M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 2.18M |
| Repurchase of Common Stock | -- | -- | -- | -1.39M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -4.21M |
| Cash from Financing | -19.50M | 14.79M | -8.81M | -22.40M | -27.28M |
| Foreign Exchange rate Adjustments | -- | -- | -2.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | 3.16M | -513.00K | -1.01M | 1.43M |
