Alliance Entertainment Holding Corporation
AENT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $5 | -$35 | $29 |
| Dep. & Amort. | $5 | $6 | $7 | $8 |
| Deferred Tax | $2 | -$4 | -$8 | -$1 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$2 | $46 | $29 | -$120 |
| Other Non-Cash | $6 | $2 | $12 | $1 |
| Operating Cash Flow | $27 | $56 | $3 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | -$8 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$0 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$53 | -$3 | $78 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | $0 | $3 |
| Financing Cash Flow | -$19 | -$55 | -$3 | $81 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $4 |
| End Cash | $1 | $1 | $1 | $1 |
| Free Cash Flow | $27 | $56 | $3 | -$84 |