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Alliance Entertainment Holding (AENT)
NASDAQ:AENT
US Market

Alliance Entertainment Holding (AENT) Cash flow

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Alliance Entertainment Holding Cash Flow

AENT's free cash flow for Q2 2024 was $-565.00K. For the 2024 fiscal year, AENT's free cash flow was decreased by $53.03M and operating cash flow was $-555.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 55.77M$ 3.39M$ -83.55M$ 74.72M$ 27.39M
Investing Cash Flow
$ -117.00K$ -824.00K$ -50.00K$ -66.06M$ -5.26M
Financing Cash Flow
$ -55.39M$ -3.16M$ 81.04M$ -5.98M$ -23.35M
End Cash Position
$ 1.13M$ 865.00K$ 1.47M$ 4.03M$ 1.33M
Free Cash Flow
$ 55.59M$ 2.56M$ -83.60M$ 74.07M$ 24.69M
Currency in USD

Alliance Entertainment Holding Cash Flow

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