Alliance Entertainment Holding Corp (AENT)
2.64
+0.05
(+1.93%)
USD |
NASDAQ |
May 16, 16:00
2.65
+0.01
(+0.38%)
After-Hours: 20:00
Alliance Entertainment Cash from Operations (Quarterly): 21.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 21.40M |
| December 31, 2023 | 28.84M |
| September 30, 2023 | -2.739M |
| June 30, 2023 | -4.926M |
| Date | Value |
|---|---|
| March 31, 2023 | 48.97M |
| December 31, 2022 | 7.516M |
| September 30, 2022 | -48.18M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-48.18M
Minimum
Sep 2022
48.97M
Maximum
Mar 2023
7.270M
Average
7.516M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Everlert Inc | -0.0396M |
| Goliath Film & Media Holdings | 0.0107M |
| TKO Group Holdings Inc | 59.34M |
| Mega Matrix Corp | -0.0969M |
| The Walt Disney Co | 3.666B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.012M |
| Cash from Financing (Quarterly) | -22.40M |
| 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 | 32.01% |