Annual CFF
-$55.39 M
-$52.23 M-1654.51%
June 30, 2024
Summary
- As of February 7, 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
$14.79 M
+$23.60 M+267.93%
September 30, 2024
Summary
- As of February 7, 2025, AENT quarterly cash flow from financing activities is $14.79 million, with the most recent change of +$23.60 million (+267.93%) on September 30, 2024.
- Over the past year, AENT quarterly CFF has increased by +$42.08 million (+154.22%).
- AENT quarterly CFF is now -81.76% 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
-$43.70 M
+$11.69 M+21.11%
September 30, 2024
Summary
- As of February 7, 2025, AENT TTM cash flow from financing activities is -$43.70 million, with the most recent change of +$11.69 million (+21.11%) on September 30, 2024.
- Over the past year, AENT TTM CFF has increased by +$24.21 million (+35.65%).
- AENT TTM CFF is now -122.76% 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% | +154.2% | +35.6% |
| 3 y3 years | -826.7% | +154.2% | +35.6% |
| 5 y5 years | -137.2% | +154.2% | +35.6% |
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 | -81.8% | +130.0% | -122.8% | +35.6% |
| 5 y | 5-year | -168.3% | at low | -81.8% | +130.0% | -122.8% | +35.6% |
| alltime | all time | -168.3% | at low | -81.8% | +130.0% | -122.8% | +35.6% |
Alliance Entertainment Holding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-728.7%) | $5.59 M(-111.3%) | -$3.16 M(-63.9%) |
| Mar 2023 | - | -$49.31 M(+609.5%) | -$8.75 M(-107.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $14.79 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 +$42.08 M (+154.22%)
What is Alliance Entertainment Holding TTM cash flow from financing activities?
The current TTM CFF of AENT is -$43.70 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 +$24.21 M (+35.65%)