tiprankstipranks
Alliance Entertainment Holding (AENT)
NASDAQ:AENT
US Market
Holding AENT?
Track your performance easily

Alliance Entertainment Holding (AENT) Cash flow

42 Followers

Alliance Entertainment Holding Cash Flow

AENT's free cash flow for Q1 2025 was $-11.63M. For the 2025 fiscal year, AENT's free cash flow was decreased by $53.09M and operating cash flow was $-11.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 46.89M$ 55.77M$ 3.39M$ -1.21M$ -340.63K$ -400.59K
Investing Cash Flow
$ -127.00K$ -117.00K$ -824.00K-$ -116.15M$ 0.00
Financing Cash Flow
$ -43.70M$ -55.39M$ -3.16M$ 502.18K$ 117.11M$ 502.89K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.72M$ 1.13M$ 865.00K$ 17.96K$ 724.41K$ 102.30K
Income Tax Paid Supplemental Data
$ 634.00K$ 444.00K$ 648.00K---
Interest Paid Supplemental Data
$ 12.08M$ 12.25M$ 11.43M---
Issuance Of Capital Stock
$ 798.00K$ 2.13M---$ 25.00K
Issuance Of Debt
$ -40.28M$ -53.31M$ -3.16M$ 502.18K$ -600.00K$ 600.00K
Repayment Of Debt
$ -1.04B$ -1.13B$ -1.10B-$ -600.00K$ 0.00
Free Cash Flow
$ 46.76M$ 55.66M$ 2.56M$ -1.21M$ -340.63K$ -400.59K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Alliance Entertainment Holding Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis