Annual CFF
-$55.39 M
-$52.23 M-1654.51%
June 30, 2024
Summary
- As of February 21, 2025, AENT annual cash flow from financing activities is -$55.39 million, with the most recent change of -$52.23 million (-1654.51%) on June 30, 2024.
- During the last 3 years, AENT annual CFF has fallen by -$49.41 million (-826.72%).
- AENT annual CFF is now -168.35% below its all-time high of $81.04 million, reached on June 30, 2022.
Performance
AENT Cash From Financing Chart
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Quarterly CFF
-$19.50 M
-$34.30 M-231.85%
December 31, 2024
Summary
- As of February 21, 2025, AENT quarterly cash flow from financing activities is -$19.50 million, with the most recent change of -$34.30 million (-231.85%) on December 31, 2024.
- Over the past year, AENT quarterly CFF has dropped by -$10.70 million (-121.41%).
- AENT quarterly CFF is now -124.05% below its all-time high of $81.10 million, reached on March 31, 2022.
Performance
AENT Quarterly CFF Chart
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TTM CFF
-$35.92 M
+$7.78 M+17.80%
December 31, 2024
Summary
- As of February 21, 2025, AENT TTM cash flow from financing activities is -$35.92 million, with the most recent change of +$7.78 million (+17.80%) on December 31, 2024.
- Over the past year, AENT TTM CFF has increased by +$19.47 million (+35.16%).
- AENT TTM CFF is now -118.71% below its all-time high of $191.98 million, reached on September 1, 2022.
Performance
AENT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AENT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1654.5% | -121.4% | +35.2% |
| 3 y3 years | -826.7% | -121.4% | +35.2% |
| 5 y5 years | -137.2% | -121.4% | +35.2% |
AENT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -168.3% | at low | -124.0% | +60.5% | -118.7% | +47.1% |
| 5 y | 5-year | -168.3% | at low | -124.0% | +60.5% | -118.7% | +47.1% |
| alltime | all time | -168.3% | at low | -124.0% | +60.5% | -118.7% | +47.1% |
Alliance Entertainment Holding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$19.50 M(-231.8%) | -$35.92 M(-17.8%) |
| Sep 2024 | - | $14.79 M(-267.9%) | -$43.70 M(-21.1%) |
| Jun 2024 | -$55.39 M(+1654.5%) | -$8.81 M(-60.7%) | -$55.39 M(+35.1%) |
| Mar 2024 | - | -$22.40 M(-17.9%) | -$40.99 M(-39.6%) |
| Dec 2023 | - | -$27.28 M(-980.4%) | -$67.91 M(+42.7%) |
| Sep 2023 | - | $3.10 M(-44.6%) | -$47.57 M(+1406.9%) |
| Jun 2023 | -$3.16 M | $5.59 M(-111.3%) | -$3.16 M(-63.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$49.31 M(+609.5%) | -$8.75 M(-107.2%) |
| Dec 2022 | $502.18 K(-99.4%) | -$6.95 M(-114.6%) | $121.66 M(-36.6%) |
| Sep 2022 | - | $47.52 M(-41.4%) | $191.98 M(+32.9%) |
| Jun 2022 | $81.04 M(-1455.8%) | - | - |
| Mar 2022 | - | $81.10 M(+28.0%) | $144.47 M(+128.0%) |
| Dec 2021 | - | $63.37 M | $63.37 M |
| Jun 2021 | -$5.98 M(-74.4%) | - | - |
| Jun 2020 | -$23.35 M | - | - |
FAQ
- What is Alliance Entertainment Holding annual cash flow from financing activities?
- What is the all time high annual CFF for Alliance Entertainment Holding?
- What is Alliance Entertainment Holding annual CFF year-on-year change?
- What is Alliance Entertainment Holding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alliance Entertainment Holding?
- What is Alliance Entertainment Holding quarterly CFF year-on-year change?
- What is Alliance Entertainment Holding TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alliance Entertainment Holding?
- What is Alliance Entertainment Holding TTM CFF year-on-year change?
What is Alliance Entertainment Holding annual cash flow from financing activities?
The current annual CFF of AENT is -$55.39 M
What is the all time high annual CFF for Alliance Entertainment Holding?
Alliance Entertainment Holding all-time high annual cash flow from financing activities is $81.04 M
What is Alliance Entertainment Holding annual CFF year-on-year change?
Over the past year, AENT annual cash flow from financing activities has changed by -$52.23 M (-1654.51%)
What is Alliance Entertainment Holding quarterly cash flow from financing activities?
The current quarterly CFF of AENT is -$19.50 M
What is the all time high quarterly CFF for Alliance Entertainment Holding?
Alliance Entertainment Holding all-time high quarterly cash flow from financing activities is $81.10 M
What is Alliance Entertainment Holding quarterly CFF year-on-year change?
Over the past year, AENT quarterly cash flow from financing activities has changed by -$10.70 M (-121.41%)
What is Alliance Entertainment Holding TTM cash flow from financing activities?
The current TTM CFF of AENT is -$35.92 M
What is the all time high TTM CFF for Alliance Entertainment Holding?
Alliance Entertainment Holding all-time high TTM cash flow from financing activities is $191.98 M
What is Alliance Entertainment Holding TTM CFF year-on-year change?
Over the past year, AENT TTM cash flow from financing activities has changed by +$19.47 M (+35.16%)