US Stock MarketDetailed Quotes
AENT Alliance Entertainment Holding
- 5.243
- +0.663+14.47%
Trading Nov 22 13:09 ET
267.16MMarket Cap30.84P/E (TTM)
5.243High4.520Low72.70KVolume4.650Open4.580Pre Close354.06KTurnover2.25%Turnover Ratio58.25P/E (Static)50.96MShares5.24352wk High3.04P/B16.92MFloat Cap0.65152wk Low--Dividend TTM3.23MShs Float12.240Historical High--Div YieldTTM15.78%Amplitude0.651Historical Low4.870Avg Price1Lot Size
Alliance Entertainment Holding Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- |
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