Annual CFO
$55.77 M
+$52.38 M+1546.19%
June 30, 2024
Summary
- As of March 13, 2025, AENTW 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, AENTW annual CFO has risen by +$139.33 million (+166.75%).
Performance
AENTW Cash From Operations Chart
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Quarterly CFO
$25.24 M
+$36.86 M+317.17%
December 31, 2024
Summary
- As of March 13, 2025, AENTW quarterly cash flow from operations is $25.24 million, with the most recent change of +$36.86 million (+317.17%) on December 31, 2024.
- Over the past year, AENTW quarterly CFO has stayed the same.
Performance
AENTW Quarterly CFO Chart
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TTM CFO
$43.28 M
-$3.60 M-7.69%
December 31, 2024
Summary
- As of March 13, 2025, AENTW TTM cash flow from operations is $43.28 million, with the most recent change of -$3.60 million (-7.69%) on December 31, 2024.
- Over the past year, AENTW TTM CFO has stayed the same.
Performance
AENTW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AENTW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1546.2% | 0.0% | 0.0% |
| 3 y3 years | +166.8% | 0.0% | 0.0% |
| 5 y5 years | +166.8% | 0.0% | 0.0% |
AENTW 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 | at high | -249.8% | -12.5% | -146.0% | -26.0% | -33.4% |
| 5 y | 5-year | at high | -249.8% | -12.5% | -146.0% | -26.0% | -33.4% |
| alltime | all time | at high | -249.8% | -12.5% | -146.0% | -26.0% | -33.4% |
Alliance Entertainment Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $25.24 M(-317.2%) | $43.28 M(-7.7%) |
| Sep 2024 | - | -$11.62 M(-240.5%) | $46.89 M(-19.9%) |
| Jun 2024 | $55.77 M | $8.27 M(-61.3%) | $58.51 M(+16.5%) |
| Mar 2024 | - | $21.40 M(-25.8%) | $50.24 M(+74.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | $28.84 M | $28.84 M |
| Jun 2023 | $3.39 M(-380.3%) | - | - |
| Dec 2022 | -$1.21 M(-98.6%) | - | - |
| Jun 2022 | -$83.55 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 AENTW 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 $55.77 M
What is Alliance Entertainment Holding annual CFO year-on-year change?
Over the past year, AENTW 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 AENTW is $25.24 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 $28.84 M
What is Alliance Entertainment Holding quarterly CFO year-on-year change?
Over the past year, AENTW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Alliance Entertainment Holding TTM cash flow from operations?
The current TTM CFO of AENTW is $43.28 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 $58.51 M
What is Alliance Entertainment Holding TTM CFO year-on-year change?
Over the past year, AENTW TTM cash flow from operations has changed by $0.00 (0.00%)