US Stock MarketDetailed Quotes

AENT Alliance Entertainment Holding

Watchlist

6.680
+0.420+6.71%

Close Dec 20 16:00 ET

6.680
0.0000.00%

Post 20:01 ET

340.40MMarket Cap39.29P/E (TTM)

Alliance Entertainment Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-324.32%-11.62M

1,546.19%55.77M

267.90%8.27M

-56.31%21.4M

283.78%28.85M

94.31%-2.74M

104.05%3.39M

-5,634.83%-4.93M

371.52%48.97M

7.52M

Net income from continuing operations

111.47%397K

112.94%4.58M

154.13%2.51M

56.42%-3.38M

157.45%8.91M

53.90%-3.46M

-223.71%-35.4M

-0.19%-4.63M

-308.64%-7.75M

---15.52M

Operating gains losses

---15K

1,200.00%33K

--84K

----

---3K

--0

----

Depreciation and amortization

-23.34%1.26M

-11.30%5.88M

-20.12%1.43M

-16.56%1.4M

-7.65%1.41M

0.31%1.64M

-19.74%6.63M

-8.47%1.78M

-13.32%1.68M

--1.53M

Deferred tax

---967K

55.53%-3.63M

----

--0

-594.22%-8.17M

----

Other non cash items

735.71%351K

415.57%861K

735.71%351K

193.60%117K

-79.81%42K

1.21%167K

5.00%42K

--42K

---125K

Change In working capital

-445.18%-12.95M

61.01%45.98M

31.36%7.31M

-60.80%21.56M

82.46%19.48M

94.44%-2.38M

123.81%28.56M

55.80%5.57M

329.19%55M

--10.68M

-Change in receivables

-191.13%-10.34M

371.54%11.9M

81.11%-5.07M

4.94%95.92M

-16.29%-90.31M

30.33%11.35M

-132.77%-4.38M

-245.61%-26.84M

50.03%91.41M

---77.66M

-Change in inventory

-224.10%-41.06M

-50.53%49.33M

-44.68%10.46M

-50.76%6.04M

-52.39%45.5M

53.12%-12.67M

192.53%99.73M

5,546.27%18.92M

135.98%12.27M

--95.57M

-Change in payables and accrued expense

4,642.12%39.79M

73.07%-18.82M

-28.09%2.82M

-41.04%-80.3M

2,302.30%59.53M

95.48%-876K

-285.64%-69.9M

128.65%3.92M

-15.66%-56.93M

--2.48M

-Change in other current assets

-202.98%-1.18M

-262.98%-13.91M

-1,049.30%-19.58M

-70.96%3.46M

113.84%1.08M

-51.30%1.14M

1,016.86%8.54M

-27.41%2.06M

9,651.64%11.9M

---7.77M

-Change in other current liabilities

403.45%264K

535.86%16.97M

781.50%19.93M

-257.36%-2.77M

-102.70%-106K

97.89%-87K

15.06%-3.89M

33.27%-2.92M

-259.92%-774K

--3.92M

-Change in other working capital

65.61%-424K

133.72%517K

-111.96%-1.25M

72.29%-793K

164.54%3.79M

61.78%-1.23M

17.89%-1.53M

27,339.47%10.43M

-29.15%-2.86M

---5.87M

Cash from discontinued investing activities

Operating cash flow

-324.32%-11.62M

1,546.19%55.77M

267.93%8.27M

-56.31%21.4M

283.78%28.85M

94.31%-2.74M

104.05%3.39M

-5,634.83%-4.93M

371.52%48.97M

--7.52M

Investing cash flow

Cash flow from continuing investing activities

-10K

85.80%-117K

103.15%26K

-12K

-131K

-1,548.00%-824K

-1,550.00%-825K

Capital expenditure reported

---10K

77.82%-183K

100.36%3K

---55K

---131K

--0

-1,550.00%-825K

---825K

--0

----

Net business purchase and sale

----

--0

----

--1K

--0

Net other investing changes

----

--66K

--23K

----

Cash from discontinued investing activities

Investing cash flow

---10K

85.80%-117K

103.15%26K

---12K

---131K

--0

-1,548.00%-824K

-1,550.00%-825K

--0

Financing cash flow

Cash flow from continuing financing activities

377.35%14.79M

-1,654.51%-55.39M

-257.50%-8.81M

54.58%-22.4M

-292.52%-27.28M

-93.48%3.1M

-103.90%-3.16M

9,579.66%5.59M

-378.20%-49.31M

-6.95M

Net issuance payments of debt

737.18%14.79M

-1,588.60%-53.31M

-257.50%-8.81M

57.40%-21.01M

-263.36%-25.26M

-96.28%1.77M

-104.07%-3.16M

127.45%5.59M

-432.51%-49.31M

---6.95M

Net common stock issuance

--0

--2.13M

--0

---1.39M

--2.18M

--1.33M

--0

Net other financing activities

----

---4.21M

--0

----

Cash from discontinued financing activities

Financing cash flow

377.35%14.79M

-1,654.51%-55.39M

-257.50%-8.81M

54.58%-22.4M

-292.52%-27.28M

-93.48%3.1M

-103.90%-3.16M

9,579.66%5.59M

-378.20%-49.31M

---6.95M

Net cash flow

Beginning cash position

30.52%1.13M

-41.12%865K

58.80%1.64M

93.23%2.66M

51.42%1.23M

-41.12%865K

-63.53%1.47M

-30.23%1.03M

-23.41%1.37M

--809K

Current changes in cash

778.06%3.16M

144.86%266K

-223.42%-511K

-197.94%-1.01M

153.10%1.43M

154.55%360K

76.89%-593K

-690.00%-158K

-8.97%-340K

--565K

Effect of exchange rate changes

--0

81.82%-2K

----

--0

-257.14%-11K

----

End cash Position

250.20%4.29M

30.52%1.13M

58.80%1.64M

93.23%2.66M

51.42%1.23M

-41.12%865K

-30.23%1.03M

--1.37M

Free cash flow

-324.68%-11.63M

2,068.94%55.59M

243.89%8.28M

-56.43%21.34M

282.04%28.71M

94.31%-2.74M

103.07%2.56M

-14,846.15%-5.75M

371.52%48.97M

--7.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-324.32%-11.62M	1,546.19%55.77M	267.90%8.27M	-56.31%21.4M	283.78%28.85M	94.31%-2.74M	104.05%3.39M	-5,634.83%-4.93M	371.52%48.97M	7.52M
Net income from continuing operations	111.47%397K	112.94%4.58M	154.13%2.51M	56.42%-3.38M	157.45%8.91M	53.90%-3.46M	-223.71%-35.4M	-0.19%-4.63M	-308.64%-7.75M	---15.52M
Operating gains losses	---15K	1,200.00%33K	--84K	----	----	----	---3K	--0	--0	----
Depreciation and amortization	-23.34%1.26M	-11.30%5.88M	-20.12%1.43M	-16.56%1.4M	-7.65%1.41M	0.31%1.64M	-19.74%6.63M	-8.47%1.78M	-13.32%1.68M	--1.53M
Deferred tax	---967K	55.53%-3.63M	----	----	----	--0	-594.22%-8.17M	----	----	----
Other non cash items	735.71%351K	415.57%861K	735.71%351K	735.71%351K	193.60%117K	-79.81%42K	1.21%167K	5.00%42K	--42K	---125K
Change In working capital	-445.18%-12.95M	61.01%45.98M	31.36%7.31M	-60.80%21.56M	82.46%19.48M	94.44%-2.38M	123.81%28.56M	55.80%5.57M	329.19%55M	--10.68M
-Change in receivables	-191.13%-10.34M	371.54%11.9M	81.11%-5.07M	4.94%95.92M	-16.29%-90.31M	30.33%11.35M	-132.77%-4.38M	-245.61%-26.84M	50.03%91.41M	---77.66M
-Change in inventory	-224.10%-41.06M	-50.53%49.33M	-44.68%10.46M	-50.76%6.04M	-52.39%45.5M	53.12%-12.67M	192.53%99.73M	5,546.27%18.92M	135.98%12.27M	--95.57M
-Change in payables and accrued expense	4,642.12%39.79M	73.07%-18.82M	-28.09%2.82M	-41.04%-80.3M	2,302.30%59.53M	95.48%-876K	-285.64%-69.9M	128.65%3.92M	-15.66%-56.93M	--2.48M
-Change in other current assets	-202.98%-1.18M	-262.98%-13.91M	-1,049.30%-19.58M	-70.96%3.46M	113.84%1.08M	-51.30%1.14M	1,016.86%8.54M	-27.41%2.06M	9,651.64%11.9M	---7.77M
-Change in other current liabilities	403.45%264K	535.86%16.97M	781.50%19.93M	-257.36%-2.77M	-102.70%-106K	97.89%-87K	15.06%-3.89M	33.27%-2.92M	-259.92%-774K	--3.92M
-Change in other working capital	65.61%-424K	133.72%517K	-111.96%-1.25M	72.29%-793K	164.54%3.79M	61.78%-1.23M	17.89%-1.53M	27,339.47%10.43M	-29.15%-2.86M	---5.87M
Cash from discontinued investing activities
Operating cash flow	-324.32%-11.62M	1,546.19%55.77M	267.93%8.27M	-56.31%21.4M	283.78%28.85M	94.31%-2.74M	104.05%3.39M	-5,634.83%-4.93M	371.52%48.97M	--7.52M
Investing cash flow
Cash flow from continuing investing activities	-10K	85.80%-117K	103.15%26K	-12K	-131K	0	-1,548.00%-824K	-1,550.00%-825K	0	0
Capital expenditure reported	---10K	77.82%-183K	100.36%3K	---55K	---131K	--0	-1,550.00%-825K	---825K	--0	----
Net business purchase and sale	----	--0	--0	--0	----	----	--1K	--0	--0	--0
Net other investing changes	----	--66K	--23K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---10K	85.80%-117K	103.15%26K	---12K	---131K	--0	-1,548.00%-824K	-1,550.00%-825K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	377.35%14.79M	-1,654.51%-55.39M	-257.50%-8.81M	54.58%-22.4M	-292.52%-27.28M	-93.48%3.1M	-103.90%-3.16M	9,579.66%5.59M	-378.20%-49.31M	-6.95M
Net issuance payments of debt	737.18%14.79M	-1,588.60%-53.31M	-257.50%-8.81M	57.40%-21.01M	-263.36%-25.26M	-96.28%1.77M	-104.07%-3.16M	127.45%5.59M	-432.51%-49.31M	---6.95M
Net common stock issuance	--0	--2.13M	--0	---1.39M	--2.18M	--1.33M	--0	--0	--0	--0
Net other financing activities	----	---4.21M	--0	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	377.35%14.79M	-1,654.51%-55.39M	-257.50%-8.81M	54.58%-22.4M	-292.52%-27.28M	-93.48%3.1M	-103.90%-3.16M	9,579.66%5.59M	-378.20%-49.31M	---6.95M
Net cash flow
Beginning cash position	30.52%1.13M	-41.12%865K	58.80%1.64M	93.23%2.66M	51.42%1.23M	-41.12%865K	-63.53%1.47M	-30.23%1.03M	-23.41%1.37M	--809K
Current changes in cash	778.06%3.16M	144.86%266K	-223.42%-511K	-197.94%-1.01M	153.10%1.43M	154.55%360K	76.89%-593K	-690.00%-158K	-8.97%-340K	--565K
Effect of exchange rate changes	--0	81.82%-2K	----	----	----	--0	-257.14%-11K	----	----	----
End cash Position	250.20%4.29M	30.52%1.13M	30.52%1.13M	58.80%1.64M	93.23%2.66M	51.42%1.23M	-41.12%865K	-41.12%865K	-30.23%1.03M	--1.37M
Free cash flow	-324.68%-11.63M	2,068.94%55.59M	243.89%8.28M	-56.43%21.34M	282.04%28.71M	94.31%-2.74M	103.07%2.56M	-14,846.15%-5.75M	371.52%48.97M	--7.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data