Annual CFO
$55.77 M
+$52.38 M+1546.19%
June 30, 2024
Summary
- As of February 7, 2025, AENT annual cash flow from operations is $55.77 million, with the most recent change of +$52.38 million (+1546.19%) on June 30, 2024.
- During the last 3 years, AENT annual CFO has fallen by -$18.95 million (-25.36%).
- AENT annual CFO is now -25.36% below its all-time high of $74.72 million, reached on June 1, 2021.
Performance
AENT Cash From Operations Chart
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Quarterly CFO
-$11.62 M
-$19.89 M-240.50%
September 30, 2024
Summary
- As of February 7, 2025, AENT quarterly cash flow from operations is -$11.62 million, with the most recent change of -$19.89 million (-240.50%) on September 30, 2024.
- Over the past year, AENT quarterly CFO has dropped by -$40.47 million (-140.29%).
- AENT quarterly CFO is now -123.73% below its all-time high of $48.97 million, reached on March 31, 2023.
Performance
AENT Quarterly CFO Chart
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TTM CFO
$46.89 M
-$8.88 M-15.93%
September 30, 2024
Summary
- As of February 7, 2025, AENT TTM cash flow from operations is $46.89 million, with the most recent change of -$8.88 million (-15.93%) on September 30, 2024.
- Over the past year, AENT TTM CFO has dropped by -$23.26 million (-33.16%).
- AENT TTM CFO is now -33.16% below its all-time high of $70.15 million, reached on December 31, 2023.
Performance
AENT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AENT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1546.2% | -140.3% | -33.2% |
| 3 y3 years | -25.4% | -140.3% | -33.2% |
| 5 y5 years | +103.6% | -140.3% | -33.2% |
AENT Cash From Operations 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 | -25.4% | +166.8% | -123.7% | +86.1% | -33.2% | +123.8% |
| 5 y | 5-year | -25.4% | +166.8% | -123.7% | +86.1% | -33.2% | +123.8% |
| alltime | all time | -25.4% | +166.8% | -123.7% | +86.1% | -33.2% | +123.8% |
Alliance Entertainment Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.62 M(-240.5%) | $46.89 M(-15.9%) |
| Jun 2024 | $55.77 M(+1546.2%) | $8.27 M(-61.3%) | $55.77 M(+31.0%) |
| Mar 2024 | - | $21.39 M(-25.8%) | $42.58 M(-39.3%) |
| Dec 2023 | - | $28.84 M(-1153.1%) | $70.15 M(+43.7%) |
| Sep 2023 | - | -$2.74 M(-44.4%) | $48.83 M(+1341.1%) |
| Jun 2023 | $3.39 M(-380.3%) | -$4.93 M(-110.1%) | $3.39 M(-59.2%) |
| Mar 2023 | - | $48.97 M(+551.6%) | $8.31 M(-106.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.21 M(-98.6%) | $7.52 M(-115.6%) | -$124.30 M(-37.0%) |
| Sep 2022 | - | -$48.18 M(-42.4%) | -$197.43 M(+32.3%) |
| Jun 2022 | -$83.55 M(-211.8%) | - | - |
| Mar 2022 | - | -$83.64 M(+27.5%) | -$149.25 M(+127.5%) |
| Dec 2021 | - | -$65.61 M | -$65.61 M |
| Jun 2021 | $74.72 M(+172.8%) | - | - |
| Jun 2020 | $27.39 M | - | - |
FAQ
- What is Alliance Entertainment Holding annual cash flow from operations?
- What is the all time high annual CFO for Alliance Entertainment Holding?
- What is Alliance Entertainment Holding annual CFO year-on-year change?
- What is Alliance Entertainment Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alliance Entertainment Holding?
- What is Alliance Entertainment Holding quarterly CFO year-on-year change?
- What is Alliance Entertainment Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Alliance Entertainment Holding?
- What is Alliance Entertainment Holding TTM CFO year-on-year change?
What is Alliance Entertainment Holding annual cash flow from operations?
The current annual CFO of AENT is $55.77 M
What is the all time high annual CFO for Alliance Entertainment Holding?
Alliance Entertainment Holding all-time high annual cash flow from operations is $74.72 M
What is Alliance Entertainment Holding annual CFO year-on-year change?
Over the past year, AENT annual cash flow from operations has changed by +$52.38 M (+1546.19%)
What is Alliance Entertainment Holding quarterly cash flow from operations?
The current quarterly CFO of AENT is -$11.62 M
What is the all time high quarterly CFO for Alliance Entertainment Holding?
Alliance Entertainment Holding all-time high quarterly cash flow from operations is $48.97 M
What is Alliance Entertainment Holding quarterly CFO year-on-year change?
Over the past year, AENT quarterly cash flow from operations has changed by -$40.47 M (-140.29%)
What is Alliance Entertainment Holding TTM cash flow from operations?
The current TTM CFO of AENT is $46.89 M
What is the all time high TTM CFO for Alliance Entertainment Holding?
Alliance Entertainment Holding all-time high TTM cash flow from operations is $70.15 M
What is Alliance Entertainment Holding TTM CFO year-on-year change?
Over the past year, AENT TTM cash flow from operations has changed by -$23.26 M (-33.16%)