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 | 1,681.11% | -84.16% | 174.21% | -137.88% | 357.48% |
| Total Depreciation and Amortization | -0.32% | -11.72% | 1.71% | -0.85% | -13.89% |
| Total Amortization of Deferred Charges | 0.00% | 0.29% | -0.57% | 200.85% | 178.57% |
| Total Other Non-Cash Items | 728.38% | 79.51% | -327.64% | 182.01% | -63.46% |
| Change in Net Operating Assets | 194.93% | -277.13% | -66.10% | 20.56% | 853.01% |
| Cash from Operations | 317.17% | -240.50% | -61.34% | -25.83% | 1,153.12% |
| Capital Expenditure | -75,410.00% | -433.33% | 105.45% | 58.02% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75,260.00% | -138.46% | 316.67% | 90.84% | -- |
| Total Debt Issued | 46.51% | 1.04% | -17.89% | -14.50% | 2.52% |
| Total Debt Repaid | -66.86% | 9.55% | 20.88% | 14.68% | -11.64% |
| Issuance of Common Stock | -- | -- | -- | -- | 63.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -231.85% | 267.93% | 60.67% | 17.92% | -980.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.94% | 716.18% | 49.36% | -170.84% | 297.22% |
