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 | -20.68% | 111.47% | 154.13% | 56.42% | 157.45% |
| Total Depreciation and Amortization | -11.25% | -23.34% | -20.12% | -16.56% | -7.65% |
| Total Amortization of Deferred Charges | 200.00% | 735.71% | 733.33% | 738.10% | 193.60% |
| Total Other Non-Cash Items | 726.50% | -148.06% | 56.82% | -- | -95.28% |
| Change in Net Operating Assets | -31.27% | -445.18% | 31.36% | -60.80% | 67.48% |
| Cash from Operations | -12.50% | -324.32% | 267.93% | -56.31% | 283.78% |
| Capital Expenditure | -5,664.12% | -- | 100.36% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,652.67% | -- | 103.15% | -- | -- |
| Total Debt Issued | 3.92% | -27.28% | -7.63% | 7.57% | -10.64% |
| Total Debt Repaid | -1.88% | 31.83% | 1.47% | 3.38% | 5.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.51% | 377.35% | -257.50% | 54.58% | -292.52% |
| Foreign Exchange rate Adjustments | -- | -- | 81.82% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.87% | 778.06% | -203.55% | -197.94% | 153.10% |
