ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,643 | -$67,674 | -$15,979 | -$7,332 |
| Dep. & Amort. | $21,567 | $20,341 | $20,553 | $19,048 |
| Deferred Tax | -$135 | -$1,808 | $9,537 | $3,413 |
| Stock-Based Comp. | $163 | $381 | $667 | $1,054 |
| Change in WC | -$11,534 | -$3,173 | $8,148 | -$2,752 |
| Other Non-Cash | $7,032 | $64,836 | $1,691 | $4,331 |
| Operating Cash Flow | $12,450 | $12,903 | $24,617 | $17,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,876 | -$9,550 | -$18,295 | -$8,598 |
| Net Acquisitions | $438 | $0 | -$3,466 | -$9,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $302 | $1 | $318 | $544 |
| Investing Cash Flow | -$8,136 | -$9,549 | -$21,443 | -$17,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $7,011 | $1,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,088 | -$1,833 | -$645 | -$4,338 |
| Financing Cash Flow | -$8,088 | -$1,833 | -$645 | -$4,338 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,774 | $1,521 | $2,529 | -$3,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,050 | $4,529 | $2,000 | $5,630 |
| End Cash | $2,276 | $6,050 | $4,529 | $2,000 |
| Free Cash Flow | $3,574 | $3,353 | $6,322 | $9,164 |