Alliance Historical Cash Flow
| AENT Stock | 3.72 0.30 7.46% |
Analysis of Alliance Entertainment cash flow over time is an excellent tool to project Alliance Entertainment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 515.6 K or Net Borrowings of 97.9 M as it is a great indicator of Alliance Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.
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About Alliance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alliance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alliance's non-liquid assets can be easily converted into cash.
Alliance Entertainment Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Alliance Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alliance Entertainment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Entertainment Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Alliance Entertainment's Stock Based Compensation is comparatively stable compared to the past year.
Alliance Entertainment cash flow statement Correlations
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Alliance Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alliance Entertainment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (8.6M) | (107.8M) | 99.7M | 114.1M | 131.2M | 137.8M | |
| Change In Cash | 2.7M | (2.6M) | (604K) | 427K | 491.1K | 515.6K | |
| Free Cash Flow | 74.1M | (83.6M) | 2.6M | 48M | 55.2M | 58.0M | |
| Change In Working Capital | 27.0M | (119.9M) | 28.6M | 68.9M | 79.2M | 83.2M | |
| Begin Period Cash Flow | 1.3M | 4.0M | 1.5M | 809K | 728.1K | 691.7K | |
| Other Cashflows From Financing Activities | 1.3B | 3.4M | (824K) | (4.2M) | (3.8M) | (3.6M) | |
| Depreciation | 11.4M | 8.3M | 6.6M | 6.6M | 6.0M | 7.8M | |
| Other Non Cash Items | 648K | 165K | 11.6M | 1K | 1.2K | 1.1K | |
| Total Cash From Operating Activities | 74.7M | (83.6M) | 3.4M | 48.8M | 56.1M | 59.0M | |
| Change To Account Receivables | 8.1M | 12.1M | (4.6M) | (1.7M) | (2.0M) | (1.9M) | |
| Net Income | 34.2M | 28.6M | (35.4M) | (31.4M) | (28.2M) | (26.8M) | |
| Total Cash From Financing Activities | (6.0M) | 81.0M | (3.2M) | (47.6M) | (42.8M) | (40.7M) | |
| End Period Cash Flow | 4.0M | 1.5M | 865K | 1.2M | 1.1M | 1.5M | |
| Investments | (66.1M) | (116.2M) | (824K) | (825K) | (948.8K) | (996.2K) | |
| Stock Based Compensation | 312K | 496K | 216K | 1.5M | 1.8M | 1.9M | |
| Issuance Of Capital Stock | 0.0 | 114M | (3M) | 2.1M | 1.9M | 1.8M |
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When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.