Alliance Entertainment Holding Corporation (AENTW)
USD 0.17
(-19.53%)
USD 0.17
(-19.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.77 Million | 3.38 Million | -83.55 Million | 74.71 Million | 27.39 Million | -5.22 Million |
| Net Income | 4.58 Million | -35.4 Million | 28.61 Million | 34.17 Million | 5.36 Million | -5.89 Million |
| Depreciation & Amortization | 5.88 Million | 6.62 Million | 8.25 Million | 11.39 Million | 15.78 Million | 14.08 Million |
| Deferred income taxes | -3.63 Million | -8.17 Million | -1.17 Million | 1.54 Million | 1.28 Million | - |
| Stock-based compensation | 1.38 Million | 216 Thousand | - | - | - | - |
| Change in working capital | 45.97 Million | 28.55 Million | -119.91 Million | 26.95 Million | 4.44 Million | -4.24 Million |
| Other non-cash items | 861 Thousand | 11.56 Million | 165 Thousand | 336 Thousand | 360 Thousand | -9.17 Million |
| Investing Cash Flow | -117 Thousand | -824 Thousand | -50 Thousand | -66.05 Million | -5.26 Million | -4.4 Million |
| Investments in PPE | -183 Thousand | -825 Thousand | -50 Thousand | -650 Thousand | -2.7 Million | -4.4 Million |
| Acquisitions | 66 Thousand | 1000.00 | - | -65.4 Million | -2.56 Million | - |
| Investment purchases | - | - | -116.15 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 66 Thousand | - | 116.15 Million | - | - | - |
| Financing Cash Flow | -55.39 Million | -3.15 Million | 81.03 Million | -5.97 Million | -23.35 Million | 10.07 Million |
| Debt repayment | -53.3 Million | -1.1 Billion | -1.35 Billion | -1.31 Billion | -727.26 Million | -10.07 Million |
| Dividends payments | - | - | - | -6.81 Million | - | - |
| Common Stock Repurchased | - | - | - | -25 Thousand | - | - |
| Common Stock Issuance | 2.13 Million | - | 117.71 Million | 25 Thousand | 3.86 Million | - |
| Other Financing Activities | -4.21 Million | 1.09 Billion | 1.31 Billion | 1.31 Billion | 700.04 Million | - |
| Accounts receivables | 11.89 Million | -4.62 Million | 12.13 Million | 8.05 Million | 13.68 Million | -8.98 Million |
| Accounts payables | -18.4 Million | -68.95 Million | -16.14 Million | 18.68 Million | -38.76 Million | - |
| Inventory | 49.33 Million | 99.72 Million | -107.77 Million | -8.61 Million | 35.82 Million | 2.98 Million |
| Other working capital | 517 Thousand | 2.4 Million | -8.13 Million | 8.83 Million | -6.29 Million | 1.75 Million |
| Cash at beginning of period | 865 Thousand | 1.46 Million | 4.02 Million | 1.33 Million | 2.87 Million | 2.39 Million |
| Cash at end of period | 1.12 Million | 865 Thousand | 1.46 Million | 4.02 Million | 1.33 Million | 2.87 Million |
| Capital Expenditure | -183 Thousand | -825 Thousand | -50 Thousand | -650 Thousand | -2.7 Million | -4.4 Million |
| Effect of forex changes on cash | -2000.00 | -11 Thousand | 7000.00 | 15 Thousand | -318 Thousand | 33 Thousand |
| Net cash flow / Change in cash | 264 Thousand | -604 Thousand | -2.55 Million | 2.69 Million | -1.54 Million | 476 Thousand |
| Free Cash Flow | 55.59 Million | 2.56 Million | -83.6 Million | 74.06 Million | 24.68 Million | -9.62 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.5 Million | 4.58 Million | -3.37 Million | 8.91 Million | -7.74 Million | -35.4 Million |
| Depreciation & Amortization | 1.42 Million | 5.88 Million | 1.4 Million | 1.41 Million | 1.67 Million | 6.62 Million |
| Deferred income taxes | -2.24 Million | -3.63 Million | - | -60 Thousand | -1.32 Million | -8.17 Million |
| Stock-based compensation | 12 Thousand | 1.38 Million | -14 Thousand | 60 Thousand | 1.32 Million | 216 Thousand |
| Change in working capital | 7.31 Million | - | 21.56 Million | 19.48 Million | 55 Million | 28.55 Million |
| Other non-cash items | 351 Thousand | - | -17.57 Million | -965 Thousand | 42 Thousand | 11.56 Million |
| Investing Cash Flow | 26 Thousand | -117 Thousand | -12 Thousand | -131 Thousand | - | -824 Thousand |
| Investments in PPE | 3000.00 | -183 Thousand | -55 Thousand | -131 Thousand | - | -825 Thousand |
| Acquisitions | -43 Thousand | - | 43 Thousand | - | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23 Thousand | 66 Thousand | 43 Thousand | - | - | - |
| Financing Cash Flow | -8.8 Million | -55.39 Million | -22.39 Million | -27.28 Million | -49.31 Million | -3.15 Million |
| Debt repayment | -8.8 Million | -2.96 Million | -25.22 Million | -331.4 Million | -292.65 Million | -1.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.38 Million | - | -1.38 Million | - | - | - |
| Common Stock Issuance | - | 2.13 Million | -1.38 Million | 2.18 Million | 1.33 Million | - |
| Other Financing Activities | 688.53 Million | -54.55 Million | 4.21 Million | 301.93 Million | 242 Million | 1.09 Billion |
| Accounts receivables | -5.07 Million | 11.89 Million | 95.92 Million | -90.3 Million | 91.4 Million | -4.62 Million |
| Accounts payables | 700 Thousand | -18.4 Million | -79.77 Million | 57.55 Million | -44.33 Million | -68.95 Million |
| Inventory | 10.46 Million | 49.33 Million | 6.04 Million | 45.5 Million | 12.26 Million | 99.72 Million |
| Other working capital | -1.24 Million | - | -627 Thousand | 6.73 Million | -4.33 Million | 2.4 Million |
| Cash at beginning of period | 1.64 Million | 865 Thousand | 2.65 Million | 1.22 Million | 1.37 Million | 1.46 Million |
| Cash at end of period | 1.12 Million | 1.12 Million | 1.64 Million | 2.65 Million | 1.03 Million | 865 Thousand |
| Capital Expenditure | 3000.00 | -183 Thousand | -55 Thousand | -131 Thousand | - | -825 Thousand |
| Effect of forex changes on cash | -2000.00 | - | - | - | - | -11 Thousand |
| Net cash flow / Change in cash | -513 Thousand | 264 Thousand | -1.01 Million | 1.43 Million | -340 Thousand | -604 Thousand |
| Free Cash Flow | 8.27 Million | 55.59 Million | 21.34 Million | 28.71 Million | 48.97 Million | 2.56 Million |
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