ALLIANCE ENTERTAINMENT HOLDING CORPORATION Financing Cash Flow
ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENT) reported Financing Cash Flow of $3.30 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $8.57M.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$21.02M.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $16.17M.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$414.00K, a 102.80% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was $3.30M.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$18.57M.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$55.39M.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$3.16M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$12.45M derived: sum of 2 quarters · filed 2026-09-10 | $3.71M derived: sum of 3 quarters · filed 2026-09-10 | $3.30M 10-K · filed 2026-09-10 | |||
| 2026-03-31 | -$21.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$4.86M derived: sum of 2 quarters · filed 2026-05-14 | -$5.27M 10-Q · filed 2026-05-14 | -$16.25M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-12-31 | $16.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $15.75M 10-Q · filed 2026-02-12 | $4.77M derived: sum of 3 quarters · filed 2026-09-10 | $1.89M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-09-30 | -$414.00K 10-Q · filed 2025-11-12 | -$11.39M derived: sum of 2 quarters · filed 2026-09-10 | -$14.27M derived: sum of 3 quarters · filed 2026-09-10 | -$33.78M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-06-30 | -$10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$13.86M derived: sum of 2 quarters · filed 2026-09-10 | -$33.36M derived: sum of 3 quarters · filed 2026-09-10 | -$18.57M 10-K · filed 2026-09-10 | |||
| 2025-03-31 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$22.39M derived: sum of 2 quarters · filed 2026-05-14 | -$7.59M 10-Q · filed 2026-05-14 | -$17.79M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$4.71M 10-Q · filed 2026-02-12 | -$14.91M derived: sum of 3 quarters · filed 2026-02-12 | -$35.92M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-09-30 | $14.79M 10-Q · filed 2025-11-12 | $4.60M derived: sum of 2 quarters · filed 2025-11-12 | -$16.41M derived: sum of 3 quarters · filed 2025-11-12 | -$43.70M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$31.20M derived: sum of 2 quarters · filed 2025-09-10 | -$58.49M derived: sum of 3 quarters · filed 2025-09-10 | -$55.39M 10-K · filed 2025-09-10 | |||
| 2024-03-31 | -$21.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$48.29M derived: sum of 2 quarters · filed 2025-05-15 | -$45.20M 10-Q · filed 2025-05-15 | -$46.58M 10-Q · filed 2024-05-09 | -$39.60M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$27.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$24.18M 10-Q · filed 2025-02-13 | -$18.59M derived: sum of 3 quarters · filed 2025-02-13 | -$67.91M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-09-30 | $3.10M 10-Q · filed 2024-11-12 | $8.69M derived: sum of 2 quarters · filed 2024-11-12 | -$40.62M derived: sum of 3 quarters · filed 2024-11-12 | -$47.57M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | -$43.72M derived: sum of 2 quarters · filed 2024-09-20 | -$50.67M derived: sum of 3 quarters · filed 2024-09-20 | -$3.16M 10-K · filed 2024-09-20 | |||
| 2023-03-31 | -$49.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$56.27M derived: sum of 2 quarters · filed 2024-05-09 | -$8.75M 10-Q · filed 2024-05-09 | -$8.81M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $40.56M 10-Q · filed 2024-02-08 | $40.51M derived: sum of 3 quarters · filed 2024-02-08 | $502.18K 10-K · filed 2023-03-30 | |||
| 2022-09-30 | $47.52M 10-Q · filed 2023-11-09 | $47.46M derived: sum of 2 quarters · filed 2023-11-09 | $436.08K 10-Q · filed 2022-11-10 | ||||
| 2022-06-30 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-19 | $330.00K 10-Q/A · filed 2022-09-12 | $81.04M 10-K · filed 2023-10-19 | ||||
| 2022-03-31 | $81.10M 10-Q · filed 2023-05-22 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$5.00K derived: sum of 2 quarters · filed 2023-03-30 | -$5.00K derived: sum of 3 quarters · filed 2023-03-30 | $117.11M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-10 | -$5.00K derived: sum of 2 quarters · filed 2022-11-10 | $117.11M 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-09-12 | $117.12M 10-Q/A · filed 2022-09-12 | |||||
| 2021-03-31 | $117.12M 10-Q · filed 2022-05-13 | ||||||
| 2020-12-31 | $502.89K 10-K · filed 2022-03-28 | ||||||
| 2020-09-30 | $75.00K 10-Q/A · filed 2021-12-21 |
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