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ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$142K
Free Cash flow
$20,880K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Trade receivables
Income taxes payable
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Accounts payable
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
2,311
9,388
4,880
Depreciation of property and equipment
452
445
442
Amortization of intangible assets
940
843
844
Amortization of deferred financing costs (included in interest expense)
32
1,670
351
Allowance for credit losses
76
1,035
79
Change in fair value of warrants
-885
851
1,462
Non-cash lease expense
823
737
779
Stock-based compensation expense
55
69
25
Gain on disposal of fixed assets
0
4
20
Trade receivables
-55,728
55,498
-758
Inventory
8,889
-3,927
18,880
Income taxes payable
1,622
2,044
1,516
Operating lease obligations
-810
-742
-742
Other assets
1,752
-4,140
3,459
Accounts payable
-29,513
14,121
18,545
Accrued expenses and contingent liability
952
441
-3,860
Net cash provided by operating activities
21,142
-16,533
2,720
Capital expenditures
262
367
345
Cash paid for business acquisition/asset purchase
0
1,150
-
Cash inflow from asset disposal
0
-4
-26
Investment in captive stock
0
36
-
Net cash used in investing activities
-262
-1,477
-319
Payments on financing leases
773
760
746
Payments on revolving credit facility
303,742
344,008
234,317
Borrowings on revolving credit facility
283,493
371,530
234,699
Repayments on shareholder note (subordinated), non-current
0
10,000
-
Deferred financing cost
0
596
50
Net cash used in financing activities
-21,022
16,166
-414
Net increase in cash
-142
-1,844
1,987
Cash, beginning of the period
3,223
3,223
1,236
Cash, end of the period
1,237
1,379
3,223
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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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