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Alliance Entertainment Holding (Alliance Entertainment Holding) Net Change in Cash : $1 Mil (TTM As of Mar. 2024)


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What is Alliance Entertainment Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alliance Entertainment Holding's Net Change in Cash for the three months ended in Mar. 2024 was $-1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $1 Mil.

Alliance Entertainment Holding Net Change in Cash Historical Data

The historical data trend for Alliance Entertainment Holding's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alliance Entertainment Holding Net Change in Cash Chart

Alliance Entertainment Holding Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Change in Cash
-1.54 2.70 -2.56 -0.60

Alliance Entertainment Holding Quarterly Data
Jun20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.34 0.67 0.36 1.43 -1.01

Alliance Entertainment Holding Net Change in Cash Calculation

Alliance Entertainment Holding's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.388+-0.824+-3.157+-0.011
=-1

Alliance Entertainment Holding's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=21.395+-0.012+-22.396+0
=-1

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alliance Entertainment Holding Net Change in Cash Related Terms

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Alliance Entertainment Holding (Alliance Entertainment Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alliance Entertainment Holding Corp (NAS:AENT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
8201 Peters Road, Suite 1000, Plantation, FL, USA, 33324
Website
https://www.aent.com
Alliance Entertainment Holding Corp is a top tier distributor of music, movies, and consumer electronics. It offers more than 485,000 SKU products, consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world.