Alliance Entertainment Holding Corp
AENT4.990USD
+0.060+1.22%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.990USD+4.990After-hours (ET)
254.28MMarket Cap
21.50P/E TTM
Alliance Entertainment Holding Corp
4.990
+0.060+1.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-87.69%2.46M
-12.50%25.24M
-324.32%-11.62M
267.93%8.27M
-59.14%20.01M
283.78%28.84M
94.31%-2.74M
-5634.83%-4.93M
371.50%48.97M
--7.52M
---48.18M
--89.00K
---18.04M
Net income from continuing operations
154.81%1.85M
-20.68%7.07M
111.47%397.00K
154.13%2.51M
56.42%-3.38M
157.45%8.91M
53.90%-3.46M
-0.19%-4.63M
-308.64%-7.75M
---15.52M
---7.51M
---4.62M
--3.71M
Operating gains losses
-3.43%1.35M
-11.25%1.25M
-23.34%1.26M
-20.12%1.43M
-16.56%1.40M
-7.65%1.41M
0.31%1.64M
-8.47%1.78M
-13.32%1.68M
--1.53M
--1.64M
--1.95M
--1.94M
Deferred tax
--0.00
--0.00
---967.00K
55.53%-3.63M
----
----
----
-594.22%-8.17M
----
----
----
---1.18M
----
Other non-cash items
-357.47%-1.12M
784.30%3.21M
406.20%653.00K
87.42%581.00K
935.71%435.00K
-96.65%363.00K
-66.58%129.00K
-15.30%310.00K
-86.41%42.00K
--10.83M
--386.00K
--366.00K
--309.00K
Change in working capital
-98.25%379.00K
-29.66%13.71M
-445.18%-12.95M
31.36%7.31M
-60.73%21.60M
82.46%19.48M
94.44%-2.38M
55.80%5.56M
329.19%55.00M
--10.68M
---42.69M
--3.57M
---24.00M
-Change in receivables
-45.82%51.97M
50.26%-44.91M
-191.13%-10.34M
81.11%-5.07M
4.94%95.92M
-16.29%-90.31M
30.33%11.35M
-245.61%-26.84M
50.03%91.41M
---77.66M
--8.71M
--18.43M
--60.93M
-Change in inventory
-47.93%3.15M
-5.69%42.91M
-224.10%-41.06M
-44.68%10.46M
-50.76%6.04M
-52.39%45.50M
53.12%-12.67M
5546.27%18.91M
135.98%12.27M
--95.57M
---27.02M
--335.00K
---34.09M
-Change in other current assets
-561.19%-3.71M
-206.33%-1.14M
-202.98%-1.18M
158.43%336.00K
-92.71%804.00K
113.84%1.07M
-51.30%1.14M
60.54%-575.00K
8940.98%11.03M
---7.77M
--2.34M
---1.46M
--122.00K
Cash from non-recurring investing activities
Cash from operating activities
-87.69%2.46M
-12.50%25.24M
-324.32%-11.62M
267.93%8.27M
-59.14%20.01M
283.78%28.84M
94.31%-2.74M
-5634.83%-4.93M
371.50%48.97M
--7.52M
---48.18M
--89.00K
---18.04M
Investing cash flow
Net cash from continuing investing activities
250.00%42.00K
---15.00K
--10.00K
-103.15%-26.00K
--12.00K
----
----
--825.00K
----
----
----
----
----
Capital expenditures
-23.64%42.00K
--0.00
--10.00K
----
--55.00K
----
----
--825.00K
----
----
----
----
----
Net cash flow from disposal of fixed assets
250.00%42.00K
---15.00K
--10.00K
-103.15%-26.00K
--12.00K
----
----
--825.00K
----
----
----
----
----
Net cash flow from business transactions
--0.00
---7.55M
----
----
----
----
-100.00%0.00
--0.00
----
--0.00
--1.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-250.00%-42.00K
-5652.67%-7.54M
---10.00K
103.15%26.00K
---12.00K
---131.00K
-100.00%0.00
-1550.00%-825.00K
----
--0.00
--1.00K
---50.00K
----
Financing cash flow
Cash flow from continuous financing activities
86.29%-2.88M
28.51%-19.50M
377.35%14.79M
-257.50%-8.81M
57.40%-21.01M
-292.52%-27.28M
-93.48%3.10M
9579.66%5.59M
-378.20%-49.31M
---6.95M
--47.52M
---59.00K
--17.73M
Net cash flow from debt Issuance/repayment
86.29%-2.88M
22.78%-19.50M
737.18%14.79M
-257.50%-8.81M
57.40%-21.01M
-263.36%-25.26M
-96.28%1.77M
127.45%5.59M
-370.84%-49.31M
---6.95M
--47.52M
--2.46M
--18.21M
Net cash flow from common stock issuance/repurchase
----
----
----
--0.00
--0.00
--2.18M
--1.33M
----
----
----
--0.00
----
----
Net cash flow from other financing activities
----
----
----
--0.00
--0.00
---4.21M
----
----
----
----
----
---2.52M
---482.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
86.29%-2.88M
28.51%-19.50M
377.35%14.79M
-257.50%-8.81M
57.40%-21.01M
-292.52%-27.28M
-93.48%3.10M
9579.66%5.59M
-378.20%-49.31M
---6.95M
--47.52M
---59.00K
--17.73M
Net cash flow
Beginning cash balance
-6.21%2.49M
250.20%4.29M
30.52%1.13M
58.80%1.64M
93.23%2.66M
51.42%1.23M
-41.12%865.00K
-30.23%1.03M
-23.41%1.37M
--809.00K
--1.47M
--1.48M
--1.79M
Current period cash flow changes
54.59%-460.00K
-225.87%-1.80M
778.06%3.16M
-203.55%-513.00K
-197.94%-1.01M
153.10%1.43M
154.55%360.00K
-1200.00%-169.00K
-8.97%-340.00K
--565.00K
---660.00K
---13.00K
---312.00K
Effect of exchange rate changes
----
----
----
81.82%-2.00K
----
----
----
-257.14%-11.00K
----
----
----
--7.00K
----
Ending cash balance
23.63%2.03M
-6.21%2.49M
250.20%4.29M
30.52%1.13M
58.80%1.64M
93.23%2.66M
51.42%1.23M
-41.12%865.00K
-30.23%1.03M
--1.37M
--809.00K
--1.47M
--1.48M
Free cash flow
-87.87%2.42M
--25.24M
-324.68%-11.63M
243.84%8.27M
--19.95M
----
94.31%-2.74M
---5.75M
----
--7.52M
---48.18M
----
----
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