Annual CFF
-$55.39 M
-$52.23 M-1654.51%
June 30, 2024
Summary
- As of February 10, 2025, AENTW 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, AENTW annual CFF has fallen by -$136.43 million (-168.35%).
Performance
AENTW 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 10, 2025, AENTW 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, AENTW quarterly CFF has increased by +$23.60 million (+267.93%).
Performance
AENTW Quarterly CFF Chart
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TTM CFF
-$43.70 M
+$11.69 M+21.11%
September 30, 2024
Summary
- As of February 10, 2025, AENTW 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, AENTW TTM CFF has increased by +$11.69 million (+21.11%).
Performance
AENTW TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AENTW Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1654.5% | +267.9% | +21.1% |
| 3 y3 years | -168.3% | +267.9% | +21.1% |
| 5 y5 years | -168.3% | +267.9% | +21.1% |
AENTW 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 | -168.4% | at low | at high | -284.4% | -1510.0% | +26.8% |
| 5 y | 5-year | -168.4% | at low | at high | -284.4% | -1510.0% | +26.8% |
| alltime | all time | -168.4% | at low | at high | -284.4% | -1510.0% | +26.8% |
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 | -$8.81 M(-60.7%) | -$55.39 M(+18.9%) |
| Mar 2024 | - | -$22.40 M(-17.9%) | -$46.58 M(+92.6%) |
| Dec 2023 | - | -$27.28 M(-980.4%) | -$24.18 M(-880.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $3.10 M | $3.10 M |
| Jun 2023 | -$3.16 M(-728.7%) | - | - |
| Dec 2022 | $502.18 K(-99.4%) | - | - |
| Jun 2022 | $81.04 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 AENTW 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, AENTW 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 AENTW 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 $14.79 M
What is Alliance Entertainment Holding quarterly CFF year-on-year change?
Over the past year, AENTW quarterly cash flow from financing activities has changed by +$23.60 M (+267.93%)
What is Alliance Entertainment Holding TTM cash flow from financing activities?
The current TTM CFF of AENTW 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 $3.10 M
What is Alliance Entertainment Holding TTM CFF year-on-year change?
Over the past year, AENTW TTM cash flow from financing activities has changed by +$11.69 M (+21.11%)