AENT - Alliance Entertainment Holding Corporation
3.64
0.230 6.319%
Share volume: 24,806
Last Updated: 03-14-2025
Wholesale/Wholesale – Durable Goods:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$3.41
0.23
0.07%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-22-2023 | 09-19-2024 | 11-12-2024 | 02-08-2024 | 05-09-2024 | 11-12-2024 | 11-12-2024 | 02-13-2025 | |
| Cash flow financing | -49.314 M | 5.593 M | 3.099 M | 0.000 | -22.396 M | -8.809 M | 14.793 M | -19.504 M | |
| Other financing cash flows | 0.000 | 7.292 M | -595.000 K | 0.000 | -1.056 M | -708.000 K | -691.000 K | -706.000 K | |
| Cash flow | 0.000 | -158.000 K | 360.000 K | 0.000 | -1.013 M | -511.000 K | 3.161 M | -1.800 M | |
| Net income | -7.750 M | -8.677 M | -3.462 M | 8.914 M | -3.377 M | 0.000 | 397.000 K | 7.071 M | |
| Depreciation | 666.000 K | 417.000 K | 590.000 K | 0.000 | 428.000 K | 449.000 K | 426.000 K | 423.000 K | |
| Changes in inventories | 0.000 | 0.000 | 12.669 M | 0.000 | 0.000 | 0.000 | 41.060 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -825.000 K | 0.000 | 0.000 | -12.000 K | 26.000 K | -10.000 K | -7.536 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 825.000 K | 0.000 | 0.000 | 55.000 K | 0.000 | 10.000 K | 0.000 | |
| Cash Change | -340.000 K | -158.000 K | 360.000 K | 0.000 | -1.013 M | -511.000 K | 3.161 M | -1.800 M |