Alliance Entertainment Holding Corp (AENT)
2.49
-0.15
(-5.68%)
USD |
NASDAQ |
May 17, 16:00
2.49
0.00 (0.00%)
After-Hours: 20:00
Alliance Entertainment Cash from Financing (Quarterly): -22.40M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -22.40M |
| December 31, 2023 | -27.28M |
| September 30, 2023 | 3.099M |
| June 30, 2023 | 5.593M |
| Date | Value |
|---|---|
| March 31, 2023 | -49.31M |
| December 31, 2022 | -6.951M |
| September 30, 2022 | 47.52M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-49.31M
Minimum
Mar 2023
47.52M
Maximum
Sep 2022
-7.105M
Average
-6.951M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Everlert Inc | 0.0483M |
| Goliath Film & Media Holdings | -0.0108M |
| TKO Group Holdings Inc | -10.62M |
| Mega Matrix Corp | 0.8099M |
| The Walt Disney Co | -2.818B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 21.40M |
| Cash from Investing (Quarterly) | -0.012M |
| Free Cash Flow | 42.58M |
| Free Cash Flow Per Share (Quarterly) | 0.419 |
| Free Cash Flow to Equity (Quarterly) | 40.94M |
| Free Cash Flow to Firm (Quarterly) | 24.02M |
| Free Cash Flow Yield | 33.01% |