ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$68 | -$16 | -$7 |
| Dep. & Amort. | $22 | $20 | $21 | $19 |
| Deferred Tax | -$0 | -$2 | $10 | $3 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$12 | -$3 | $8 | -$3 |
| Other Non-Cash | $7 | $65 | $2 | $4 |
| Operating Cash Flow | $12 | $13 | $25 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$18 | -$9 |
| Net Acquisitions | $0 | $0 | -$3 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$8 | -$10 | -$21 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $7 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$2 | -$1 | -$4 |
| Financing Cash Flow | -$8 | -$2 | -$1 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $2 | $3 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $5 | $2 | $6 |
| End Cash | $2 | $6 | $5 | $2 |
| Free Cash Flow | $4 | $3 | $6 | $9 |