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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$421K
Free Cash flow
-$2,774K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Accounts payable
Deferred income taxes
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Inventory
Trade receivables
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
13,058
15,078
Depreciation of property and equipment
1,793
1,828
Amortization of intangible assets
3,567
3,506
Amortization of deferred financing costs (included in interest expense)
2,086
1,404
Allowance for credit losses
1,445
1,068
Change in fair value of warrants
850
853
Deferred income taxes
4,001
2,322
Non-cash lease expense
3,152
2,910
Stock-based compensation expense
337
58
Gain on disposal of fixed assets
24
15
Trade receivables
17,455
6,080
Inventory
23,751
4,665
Income taxes receivable
-600
-384
Operating lease obligations
-3,115
-1,731
Other assets
-462
11,340
Accounts payable
15,658
22,079
Accrued expenses and contingent liability
-3,164
-82
Net cash (used in) provided by operating activities
-1,700
26,809
Capital expenditures
1,074
54
Cash inflow from asset disposal
-30
15
Investment in captive stock (equity component)
173
-
Cash paid for business acquisition/asset purchase
1,150
7,595
Cash paid for contract
-
500
Net cash used in investing activities
-2,021
-8,134
Payments on financing leases
3,069
2,848
Payments on revolving credit facility
1,142,898
986,132
Borrowings on revolving credit facility
1,159,913
970,409
Payments on shareholder note (subordinated), current
10,000
0
Proceeds from shareholder note (subordinated), non-current
-
0
Issuance of common stock, net of transaction costs
-
0
Deferred financing costs
646
0
Net cash provided by (used in) financing activities
3,300
-18,571
Net (decrease)/increase in cash
-421
104
Net effect of currency translation on cash
-1
-
Cash, beginning of the year
1,236
-
Cash, end of the year
814
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AENT Cash Flow Sankey Diagram
Sankey diagram visualizing AENT cash flow for the period
Borrowings on revolving
credit facility
$1,159,913K
(19.53%↑ Y/Y)
Net cash provided by
(used in) financing...
$3,300K
(117.77%↑ Y/Y)
Canceled cashflow
$1,156,613K
Net
(decrease)/increase in cash
-$421K
(-504.81%↓ Y/Y)
Canceled cashflow
$3,300K
Investment in captive stock
(equity component)
$173K
Cash inflow from
asset disposal
-$30K
(-300.00%↓ Y/Y)
Accounts payable
$15,658K
(-29.08%↓ Y/Y)
Net income
$13,058K
(-13.40%↓ Y/Y)
Deferred income taxes
$4,001K
(72.31%↑ Y/Y)
Amortization of intangible
assets
$3,567K
(1.74%↑ Y/Y)
Non-cash lease expense
$3,152K
(8.32%↑ Y/Y)
Amortization of deferred
financing costs (included...
$2,086K
(48.58%↑ Y/Y)
Depreciation of property and
equipment
$1,793K
(-1.91%↓ Y/Y)
Allowance for credit
losses
$1,445K
(35.30%↑ Y/Y)
Change in fair value of
warrants
$850K
(-0.35%↓ Y/Y)
Other assets
-$462K
(-104.07%↓ Y/Y)
Stock-based compensation
expense
$337K
(481.03%↑ Y/Y)
Payments on revolving
credit facility
$1,142,898K
(15.90%↑ Y/Y)
Payments on shareholder
note...
$10,000K
Payments on financing
leases
$3,069K
(7.76%↑ Y/Y)
Deferred financing costs
$646K
Net cash used in
investing activities
-$2,021K
(75.15%↑ Y/Y)
Canceled cashflow
$203K
Net cash (used in)
provided by operating...
-$1,700K
(-106.34%↓ Y/Y)
Canceled cashflow
$46,409K
Cash paid for
business...
$1,150K
(-84.86%↓ Y/Y)
Capital expenditures
$1,074K
(1888.89%↑ Y/Y)
Inventory
$23,751K
(409.13%↑ Y/Y)
Trade receivables
$17,455K
(187.09%↑ Y/Y)
Accrued expenses and
contingent liability
-$3,164K
(-3758.54%↓ Y/Y)
Operating lease
obligations
-$3,115K
(-79.95%↓ Y/Y)
Income taxes
receivable
-$600K
(-56.25%↓ Y/Y)
Gain on disposal of
fixed assets
$24K
(60.00%↑ Y/Y)
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