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AENT Alliance Entertainment Holding

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2.560
-0.080-3.03%

Close May 17 16:00 ET

130.38MMarket Cap-64000P/E (TTM)

Alliance Entertainment Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-48.18M

-211.83%-83.55M

89K

Net income from continuing operations

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

---7.51M

-16.26%28.62M

---4.62M

Operating gains losses

----

---3K

--0

----

Depreciation and amortization

-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

--1.64M

-27.52%8.26M

--1.95M

Deferred tax

----

-594.22%-8.17M

----

-176.28%-1.18M

----

Other non cash items

735.71%351K

193.60%117K

-79.81%42K

1.21%167K

5.00%42K

--42K

---125K

--208K

-50.89%165K

--40K

Change In working capital

-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

---42.69M

-544.89%-119.92M

--3.57M

-Change in receivables

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

--8.71M

62.84%13.37M

--18.43M

-Change in inventory

-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

---27.03M

-1,150.76%-107.78M

--335K

-Change in payables and accrued expense

-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

---19.37M

-185.98%-18.13M

---13.69M

-Change in other current assets

-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

--2.35M

-180.05%-931K

--2.84M

-Change in other current liabilities

-257.36%-2.77M

-102.70%-106K

97.89%-87K

15.06%-3.89M

33.27%-2.92M

-259.92%-774K

--3.92M

---4.12M

-790.21%-4.58M

---4.38M

-Change in other working capital

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

---3.23M

-141.93%-1.87M

--38K

Cash from discontinued investing activities

Operating cash flow

-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

---48.18M

-211.83%-83.55M

--89K

Investing cash flow

Cash flow from continuing investing activities

-12K

-131K

-1,548.00%-824K

-1,550.00%-825K

99.92%-50K

-50K

Capital expenditure reported

---55K

----

-1,550.00%-825K

---825K

--0

----

92.31%-50K

----

Net business purchase and sale

--0

--1K

--0

--1K

--0

Cash from discontinued investing activities

Investing cash flow

---12K

---131K

--0

-1,548.00%-824K

-1,550.00%-825K

--0

--1K

99.92%-50K

---50K

Financing cash flow

Cash flow from continuing financing activities

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

47.52M

1,455.83%81.04M

-59K

Net issuance payments of debt

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

--47.52M

5,721.66%77.66M

--2.46M

Net common stock issuance

---1.39M

--2.18M

--1.33M

----

--0

----

Net other financing activities

--0

----

775.40%3.38M

--0

Cash from discontinued financing activities

Financing cash flow

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

--47.52M

1,455.83%81.04M

---59K

Net cash flow

Beginning cash position

93.23%2.66M

51.42%1.23M

-41.12%865K

-63.53%1.47M

-30.23%1.03M

-23.41%1.37M

--809K

--1.47M

202.63%4.03M

--1.48M

Current changes in cash

-197.94%-1.01M

153.10%1.43M

154.55%360K

76.89%-593K

-690.00%-158K

-8.97%-340K

--565K

---660K

-195.67%-2.57M

---20K

Effect of exchange rate changes

----

-257.14%-11K

----

-53.33%7K

----

End cash Position

58.80%1.64M

93.23%2.66M

51.42%1.23M

-41.12%865K

-30.23%1.03M

--1.37M

--809K

-63.53%1.47M

--1.47M

Free cash flow

-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

---48.18M

-212.87%-83.6M

--39K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-48.18M	-211.83%-83.55M	89K
Net income from continuing operations	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	---7.51M	-16.26%28.62M	---4.62M
Operating gains losses	----	----	----	---3K	--0	--0	----	----	----	----
Depreciation and amortization	-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	--1.64M	-27.52%8.26M	--1.95M
Deferred tax	----	----	----	-594.22%-8.17M	----	----	----	----	-176.28%-1.18M	----
Other non cash items	735.71%351K	193.60%117K	-79.81%42K	1.21%167K	5.00%42K	--42K	---125K	--208K	-50.89%165K	--40K
Change In working capital	-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	---42.69M	-544.89%-119.92M	--3.57M
-Change in receivables	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	--8.71M	62.84%13.37M	--18.43M
-Change in inventory	-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	---27.03M	-1,150.76%-107.78M	--335K
-Change in payables and accrued expense	-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	---19.37M	-185.98%-18.13M	---13.69M
-Change in other current assets	-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	--2.35M	-180.05%-931K	--2.84M
-Change in other current liabilities	-257.36%-2.77M	-102.70%-106K	97.89%-87K	15.06%-3.89M	33.27%-2.92M	-259.92%-774K	--3.92M	---4.12M	-790.21%-4.58M	---4.38M
-Change in other working capital	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	---3.23M	-141.93%-1.87M	--38K
Cash from discontinued investing activities
Operating cash flow	-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	---48.18M	-211.83%-83.55M	--89K
Investing cash flow
Cash flow from continuing investing activities	-12K	-131K	0	-1,548.00%-824K	-1,550.00%-825K	0	0	1K	99.92%-50K	-50K
Capital expenditure reported	---55K	----	----	-1,550.00%-825K	---825K	--0	----	----	92.31%-50K	----
Net business purchase and sale	--0	--0	--0	--1K	--0	--0	--0	--1K	--0	--0
Cash from discontinued investing activities
Investing cash flow	---12K	---131K	--0	-1,548.00%-824K	-1,550.00%-825K	--0	--0	--1K	99.92%-50K	---50K
Financing cash flow
Cash flow from continuing financing activities	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	47.52M	1,455.83%81.04M	-59K
Net issuance payments of debt	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	--47.52M	5,721.66%77.66M	--2.46M
Net common stock issuance	---1.39M	--2.18M	--1.33M	----	----	--0	--0	--0	----	----
Net other financing activities	--0	----	----	----	----	----	----	----	775.40%3.38M	--0
Cash from discontinued financing activities
Financing cash flow	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	--47.52M	1,455.83%81.04M	---59K
Net cash flow
Beginning cash position	93.23%2.66M	51.42%1.23M	-41.12%865K	-63.53%1.47M	-30.23%1.03M	-23.41%1.37M	--809K	--1.47M	202.63%4.03M	--1.48M
Current changes in cash	-197.94%-1.01M	153.10%1.43M	154.55%360K	76.89%-593K	-690.00%-158K	-8.97%-340K	--565K	---660K	-195.67%-2.57M	---20K
Effect of exchange rate changes	----	----	----	-257.14%-11K	----	----	----	----	-53.33%7K	----
End cash Position	58.80%1.64M	93.23%2.66M	51.42%1.23M	-41.12%865K	-41.12%865K	-30.23%1.03M	--1.37M	--809K	-63.53%1.47M	--1.47M
Free cash flow	-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	---48.18M	-212.87%-83.6M	--39K
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 with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall