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Trade receivables
-$55,728K
Net income
$2,311K
Income taxes payable
$1,622K
Accrued expenses and
contingent liability
$952K
Amortization of intangible
assets
$940K
Non-cash lease expense
$823K
Depreciation of property and
equipment
$452K
Allowance for credit
losses
$76K
Stock-based compensation
expense
$55K
Amortization of deferred
financing costs (included...
$32K
Net cash provided by
operating activities
$21,142K
Canceled cashflow
$41,849K
Net increase in cash
-$142K
Canceled cashflow
$21,142K
Borrowings on revolving
credit facility
$283,493K
Accounts payable
-$29,513K
Inventory
$8,889K
Other assets
$1,752K
Change in fair value of
warrants
-$885K
Operating lease
obligations
-$810K
Net cash used in
financing activities
-$21,022K
Canceled cashflow
$283,493K
Net cash used in
investing activities
-$262K
Payments on revolving
credit facility
$303,742K
Payments on financing
leases
$773K
Capital expenditures
$262K
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Cash Flow
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
source: myfinsight.com