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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)
Income Statement
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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
Net income
13,058
Depreciation of property and equipment
1,793
Amortization of intangible assets
3,567
Amortization of deferred financing costs (included in interest expense)
2,086
Allowance for credit losses
1,445
Change in fair value of warrants
850
Deferred income taxes
4,001
Non-cash lease expense
3,152
Stock-based compensation expense
337
Gain on disposal of fixed assets
24
Trade receivables
17,455
Inventory
23,751
Income taxes receivable
-600
Operating lease obligations
-3,115
Other assets
-462
Accounts payable
15,658
Accrued expenses and contingent liability
-3,164
Net cash (used in) provided by operating activities
-1,700
Capital expenditures
1,074
Cash inflow from asset disposal
-30
Investment in captive stock (equity component)
173
Cash paid for business acquisition/asset purchase
1,150
Net cash used in investing activities
-2,021
Payments on financing leases
3,069
Payments on revolving credit facility
1,142,898
Borrowings on revolving credit facility
1,159,913
Payments on shareholder note (subordinated), current
10,000
Deferred financing costs
646
Net cash provided by (used in) financing activities
3,300
Net (decrease)/increase in cash
-421
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
AENTW Cash Flow Sankey Diagram
Sankey diagram visualizing AENTW cash flow for the period
Borrowings on revolving
credit facility
$1,159,913K
Net cash provided by
(used in) financing...
$3,300K
Canceled cashflow
$1,156,613K
Net
(decrease)/increase in cash
-$421K
Canceled cashflow
$3,300K
Investment in captive stock
(equity component)
$173K
Cash inflow from
asset disposal
-$30K
Accounts payable
$15,658K
Net income
$13,058K
Deferred income taxes
$4,001K
Amortization of intangible
assets
$3,567K
Non-cash lease expense
$3,152K
Amortization of deferred
financing costs (included...
$2,086K
Depreciation of property and
equipment
$1,793K
Allowance for credit
losses
$1,445K
Change in fair value of
warrants
$850K
Other assets
-$462K
Stock-based compensation
expense
$337K
Payments on revolving
credit facility
$1,142,898K
Payments on shareholder
note...
$10,000K
Payments on financing
leases
$3,069K
Deferred financing costs
$646K
Net cash used in
investing activities
-$2,021K
Canceled cashflow
$203K
Net cash (used in)
provided by operating...
-$1,700K
Canceled cashflow
$46,409K
Cash paid for
business...
$1,150K
Capital expenditures
$1,074K
Inventory
$23,751K
Trade receivables
$17,455K
Accrued expenses and
contingent liability
-$3,164K
Operating lease
obligations
-$3,115K
Income taxes
receivable
-$600K
Gain on disposal of
fixed assets
$24K
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ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)