ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $154 | -$3 | -$9 | $1 |
| Dep. & Amort. | $2 | $1 | $5 | $7 |
| Deferred Tax | -$1 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | $1 | -$16 |
| Other Non-Cash | -$187 | $6 | $0 | $0 |
| Operating Cash Flow | -$29 | $3 | -$3 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$2 | -$2 |
| Net Acquisitions | $136 | $0 | $0 | $0 |
| Inv. Purchases | -$105 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $127 | -$1 | $0 | $0 |
| Investing Cash Flow | $159 | -$1 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$104 | -$1 | $5 | $4 |
| Financing Cash Flow | -$104 | -$1 | $5 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | $1 | -$0 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $2 | $8 |
| End Cash | $28 | $3 | $2 | $2 |
| Free Cash Flow | -$29 | $3 | -$5 | -$10 |