Annual CFF
-$55.39 M
-$52.23 M-1654.51%
June 30, 2024
Summary
- As of March 13, 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
-$19.50 M
-$34.30 M-231.85%
December 31, 2024
Summary
- As of March 13, 2025, AENTW 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, AENTW quarterly CFF has stayed the same.
Performance
AENTW Quarterly CFF Chart
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TTM CFF
-$35.92 M
+$7.78 M+17.80%
December 31, 2024
Summary
- As of March 13, 2025, AENTW 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, AENTW TTM CFF has stayed the same.
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% | 0.0% | 0.0% |
| 3 y3 years | -168.3% | 0.0% | 0.0% |
| 5 y5 years | -168.3% | 0.0% | 0.0% |
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 | -231.8% | +39.9% | +31.6% | +62.8% |
| 5 y | 5-year | -168.4% | at low | -231.8% | +39.9% | +31.6% | +62.8% |
| alltime | all time | -168.4% | at low | -231.8% | +39.9% | +31.6% | +62.8% |
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(-25.3%) |
| Jun 2024 | -$55.39 M | -$8.81 M(-60.7%) | -$58.49 M(+17.7%) |
| Mar 2024 | - | -$22.40 M(-17.9%) | -$49.68 M(+82.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$27.28 M | -$27.28 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 -$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 $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 $0.00 (0.00%)
What is Alliance Entertainment Holding TTM cash flow from financing activities?
The current TTM CFF of AENTW 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 -$27.28 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 $0.00 (0.00%)