Is Alliance Entertainment Holding Corp. (AENT) a Buy, Sell, or Hold?
Alliance Entertainment Holding Corp.
NASDAQ:AENT
$5.92 USD
-$0.06 (-1.0%)
- Volume
- 6.43K
- Average Volume
- 22.82K
- Market Capitalization
- $301.8M
- P/E Ratio
- 13.72
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $8.80
- Year Low
- $4.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
AENT Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 1.1B | 1.16B | 1.42B | 1.32B | 775.6M | 746.53M |
| costOfRevenue | 930.6M | 971.59M | 1.05B | 1.23B | 1.14B | 656.48M | 637.97M |
| grossProfit | 132.85M | 128.89M | 103.93M | 182.38M | 182.68M | 119.11M | 108.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.29M | 57.65M | 59.06M | 58.11M | 57.25M | 50.01M | 46.93M |
| sellingAndMarketingExpenses | 48.08M | 48.82M | 62.84M | 64.26M | 56.88M | 35.88M | 37.12M |
| sellingGeneralAndAdministrativeExpenses | 96.37M | 106.47M | 121.9M | 122.37M | 114.13M | 85.88M | 84.05M |
| otherExpenses | 6.35M | 8.28M | 14.78M | 17.91M | 20.64M | 23.97M | - |
| operatingExpenses | 102.72M | 114.75M | 136.68M | 140.28M | 134.78M | 109.85M | 105.19M |
| costAndExpenses | 1.03B | 1.09B | 1.19B | 1.38B | 1.28B | 766.34M | 743.16M |
| netInterestIncome | -10.58M | -12.25M | -11.72M | -4.06M | -2.94M | -3.52M | - |
| interestIncome | - | - | - | - | - | - | 6.85M |
| interestExpense | 10.58M | 12.25M | 11.72M | 4.06M | 2.94M | 3.52M | - |
| depreciationAndAmortization | 5.33M | 5.88M | 6.63M | 8.26M | 11.4M | 15.78M | 14.08M |
| ebitda | 34.62M | 19.98M | -26.12M | 60.01M | 68.29M | 25.04M | 24.51M |
| ebit | 29.28M | 14.1M | -32.75M | 51.75M | 56.9M | 9.26M | 10.43M |
| nonOperatingIncomeExcludingInterest | 853K | 41000 | 1000 | -9.66M | -8.99M | - | -7.06M |
| operatingIncome | 30.14M | 14.14M | -32.75M | 42.1M | 47.91M | 9.26M | 10.43M |
| totalOtherIncomeExpensesNet | -11.43M | -12.29M | -11.72M | -4.06M | -2.94M | -3.52M | -6.85M |
| incomeBeforeTax | 18.71M | 1.85M | -44.46M | 38.04M | 44.97M | 5.74M | -3.48M |
| incomeTaxExpense | 3.63M | -2.73M | -9.06M | 9.42M | 10.79M | 376K | 2.42M |
| netIncomeFromContinuingOperations | 15.08M | 4.58M | -35.4M | 28.62M | 34.18M | 5.36M | -5.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 15.08M | 4.58M | -35.4M | 28.62M | 34.18M | 5.36M | -5.89M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.08M | 4.58M | -35.4M | 28.62M | 34.18M | 5.36M | -5.89M |
| eps | 0.3 | 0.09 | -0.74 | 1.99 | 0.72 | 0.78 | -6.55 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24M | 1.13M | 865K | 1.47M | 4.03M | 1.33M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.24M | 1.13M | 865K | 1.47M | 4.03M | 1.33M |
| netReceivables | 107.25M | 92.36M | 104.94M | 98.94M | 111.33M | 70.88M |
| accountsReceivables | 97.37M | 92.36M | 104.94M | 98.7M | 111.33M | 70.88M |
| otherReceivables | 9.88M | - | - | 245K | - | - |
| inventory | 102.85M | 97.43M | 146.76M | 249.44M | 143.19M | 63.54M |
| prepaids | 6.8M | 5.3M | 8.3M | 9.13M | 2.34M | 2.34M |
| otherCurrentAssets | - | - | - | - | 4.89M | 6.12M |
| totalCurrentAssets | 218.13M | 196.21M | 260.87M | 358.98M | 265.78M | 144.22M |
| propertyPlantEquipmentNet | 30.5M | 35.07M | 18.28M | 11.64M | 18.99M | 20.59M |
| goodwill | 89.12M | 89.12M | 89.12M | 79.9M | 79.9M | 79.65M |
| intangibleAssets | 18.48M | 13.38M | 17.36M | 18.76M | 23.93M | 29.96M |
| goodwillAndIntangibleAssets | 107.59M | 102.5M | 106.47M | 98.67M | 103.83M | 109.6M |
| longTermInvestments | 614K | - | - | - | - | - |
| taxAssets | 4.21M | 6.53M | 2.9M | - | - | - |
| otherNonCurrentAssets | 175K | 503K | 1.02M | 3.75M | 361K | 2.42M |
| totalNonCurrentAssets | 143.1M | 144.6M | 128.66M | 114.06M | 123.18M | 132.61M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 361.23M | 340.81M | 389.53M | 473.04M | 388.96M | 276.83M |
| totalPayables | 155.3M | 133.22M | 151.62M | 198.6M | 214.33M | 146.88M |
| accountPayables | 155.3M | 133.22M | 151.62M | 198.19M | 214.33M | 146.88M |
| otherPayables | - | - | - | 418K | - | - |
| accruedExpenses | 8.25M | 9.37M | 9.34M | 11.57M | 13.56M | 10.43M |
| shortTermDebt | - | - | 133.78M | 135.97M | 3M | - |
| capitalLeaseObligationsCurrent | 6.3M | 4.82M | 6.35M | 4.45M | 5.43M | 5.4M |
| taxPayables | - | - | - | 418K | - | - |
| deferredRevenue | 1.3M | - | - | - | - | - |
| otherCurrentLiabilities | 1.58M | 511K | 150K | - | 2.29M | - |
| totalCurrentLiabilities | 172.73M | 147.92M | 301.24M | 350.6M | 238.61M | 162.7M |
| longTermDebt | 65.27M | 79.59M | 7.03M | 3.38M | 54.33M | 45.56M |
| capitalLeaseObligationsNonCurrent | 19.36M | 25.43M | 8.55M | 8.24M | 9.28M | 10.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.27M | - | - |
| otherNonCurrentLiabilities | 646K | 247K | -6.82M | -3.38M | 6.45M | 4.9M |
| totalNonCurrentLiabilities | 85.28M | 105.26M | 8.76M | 13.51M | 70.06M | 61.22M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 25.67M | 30.25M | 14.9M | 12.69M | 14.71M | 16.15M |
| totalLiabilities | 258.01M | 253.18M | 310M | 364.11M | 308.66M | 223.92M |
| treasuryStock | - | - | - | -2.67M | -2.67M | -2.68M |
| preferredStock | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | - | - |
| retainedEarnings | 54.72M | 39.64M | 35.06M | 71.67M | 43.05M | 8.87M |
| additionalPaidInCapital | 48.57M | 48.06M | 44.54M | 40M | 40M | 46.81M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 15.08M | 4.58M | -35.4M | 28.62M | 34.18M | 5.36M | -5.89M |
| depreciationAndAmortization | 5.33M | 5.88M | 6.63M | 8.26M | 11.4M | 15.78M | 14.08M |
| deferredIncomeTax | 2.32M | -3.63M | -8.17M | -1.18M | 1.54M | 1.29M | - |
| stockBasedCompensation | 58000 | 1.39M | 216K | - | - | - | - |
| changeInWorkingCapital | -2.2M | 45.98M | 28.56M | -119.92M | 26.95M | 4.44M | -4.24M |
| accountsReceivables | -6.08M | 11.9M | -4.38M | 13.37M | 8.21M | 12.05M | -8.99M |
| inventory | -4.66M | 49.33M | 99.73M | -107.78M | -8.62M | 35.82M | 2.99M |
| accountsPayables | 22.08M | -18.4M | -68.95M | -16.15M | 18.69M | -38.76M | - |
| otherWorkingCapital | -13.54M | 3.15M | 2.16M | -9.36M | 8.68M | -4.67M | 1.76M |
| otherNonCashItems | 6.22M | 1.58M | 11.56M | 661K | 648K | 515K | -9.17M |
| netCashProvidedByOperatingActivities | 26.81M | 55.77M | 3.39M | -83.55M | 74.72M | 27.39M | -5.22M |
| investmentsInPropertyPlantAndEquipment | -54000 | -183K | -825K | -50000 | -650K | -2.7M | -4.4M |
| acquisitionsNet | -7.6M | - | 1000 | - | -65.41M | -2.56M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -485K | 66000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.13M | -117K | -824K | -50000 | -66.06M | -5.26M | -4.4M |
| netDebtIssuance | -18.57M | -53.31M | -3.16M | 77.66M | 1.33M | -27.21M | 10.07M |
| longTermNetDebtIssuance | -18.57M | -17.31M | 4.44M | -4.56M | -6.85M | -1.1M | 10.07M |
| shortTermNetDebtIssuance | - | -36M | -7.6M | 82.22M | 8.18M | -26.11M | - |
| netStockIssuance | - | 2.13M | - | - | - | 3.86M | - |
| netCommonStockIssuance | - | 2.13M | - | - | - | 3.86M | - |
| commonStockIssuance | - | 2.13M | - | - | - | 3.86M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -6.81M | - | - |
| commonDividendsPaid | - | - | - | - | -6.81M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.21M | - | 3.38M | -500K | - | - |
| netCashProvidedByFinancingActivities | -18.57M | -55.39M | -3.16M | 81.04M | -5.98M | -23.35M | 10.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 258.2M | 368.71M | 253.97M | 227.75M | 213.04M | 393.67M | 228.99M | 236.93M | 211.21M | 425.59M |
| costOfRevenue | 226.57M | 322.91M | 218.08M | 191.78M | 183.98M | 351.38M | 203.46M | 210.01M | 184.6M | 377.88M |
| grossProfit | 31.63M | 45.81M | 35.9M | 35.97M | 29.06M | 42.29M | 25.54M | 26.92M | 26.61M | 47.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.88M | 13.23M | 15.08M | 7.2M | 14.19M | 13.8M | 13.14M | 14.02M | 14.07M | 15.16M |
| sellingAndMarketingExpenses | 11.12M | 15.49M | 9.92M | 16.65M | 9.99M | 12.42M | 9.02M | 10.84M | 11.12M | 15.14M |
| sellingGeneralAndAdministrativeExpenses | 28M | 28.71M | 25M | 23.85M | 24.18M | 26.22M | 22.16M | 24.86M | 25.2M | 30.3M |
| otherExpenses | - | - | - | 2.43M | 1.36M | 1.27M | 1.29M | 1.56M | - | 1.41M |
| operatingExpenses | 28M | 28.71M | 25M | 26.28M | 25.53M | 27.49M | 23.46M | 26.42M | 25.2M | 31.71M |
| costAndExpenses | 254.57M | 351.62M | 243.08M | 218.06M | 209.52M | 378.88M | 226.91M | 236.44M | 209.8M | 409.6M |
| netInterestIncome | -1.57M | -3.45M | -2.35M | -2.47M | -2.44M | -2.83M | -2.84M | -2.73M | -3.05M | -3.33M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.57M | 3.45M | 2.35M | 2.47M | 2.44M | 2.83M | 2.84M | 2.73M | 3.05M | 3.33M |
| depreciationAndAmortization | 1.39M | 1.29M | 1.29M | 1.47M | 1.35M | 1.26M | 1.26M | 1.42M | 1.4M | 1.41M |
| ebitda | 5.59M | 17.72M | 10.37M | 12.12M | 6.56M | 13.51M | 3.34M | 1.88M | 602K | 17.44M |
| ebit | 4.2M | 16.43M | 9.08M | 10.65M | 5.2M | 12.25M | 2.08M | 456K | -800K | 16.03M |
| nonOperatingIncomeExcludingInterest | -571K | 665K | 1.81M | -957K | -1.68M | 2.54M | - | 41000 | 2.21M | -41000 |
| operatingIncome | 3.63M | 17.09M | 10.9M | 9.69M | 3.53M | 14.8M | 2.08M | 497K | 1.41M | 15.99M |
| totalOtherIncomeExpensesNet | -997K | -4.12M | -4.16M | -2.42M | -759K | -5.37M | -2.84M | -2.77M | -5.27M | -3.29M |
| incomeBeforeTax | 2.63M | 12.98M | 6.74M | 7.27M | 2.77M | 9.42M | -760K | -2.27M | -3.85M | 12.7M |
| incomeTaxExpense | 323K | 3.59M | 1.86M | 1.51M | 919K | 2.35M | -1.16M | -4.78M | -475K | 3.79M |
| netIncomeFromContinuingOperations | 2.31M | 9.39M | 4.88M | 5.76M | 1.85M | 7.07M | 397K | 2.51M | -3.38M | 8.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.31M | 9.39M | 4.88M | 5.76M | 1.85M | 7.07M | 397K | 2.51M | -3.38M | 8.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.31M | 9.39M | 4.88M | 5.76M | 1.85M | 7.07M | 397K | 2.51M | -3.38M | 8.91M |
| eps | 0.05 | 0.18 | 0.1 | 0.11 | 0.04 | 0.14 | 0.01 | 0.05 | -0.07 | 0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24M | 1.38M | 3.22M | 1.24M | 2.03M | 2.49M | 4.29M | 1.13M | 1.64M | 2.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.24M | 1.38M | 3.22M | 1.24M | 2.03M | 2.49M | 4.29M | 1.13M | 1.64M | 2.66M |
| netReceivables | 103.26M | 159.02M | 104.07M | 107.25M | 94.86M | 147.04M | 102.41M | 92.36M | 87.52M | 183.56M |
| accountsReceivables | 92.85M | 148.65M | 94.19M | 97.37M | 94.86M | 147.04M | 102.41M | 92.36M | 87.52M | 183.56M |
| otherReceivables | 10.41M | 10.36M | 9.88M | 9.88M | - | - | - | - | - | - |
| inventory | 126.69M | 117.8M | 121.73M | 102.85M | 94.76M | 96.34M | 138.49M | 97.43M | 107.89M | 114.79M |
| prepaids | 8.39M | 7.86M | 12.98M | 6.8M | 2.84M | 7.66M | 6.45M | 5.3M | 1.88M | 2.48M |
| otherCurrentAssets | 396K | 636K | 239K | - | 6.96M | - | - | - | 3.76M | 3.1M |
| totalCurrentAssets | 239.98M | 286.69M | 242.23M | 218.13M | 201.45M | 253.52M | 251.64M | 196.21M | 202.69M | 306.59M |
| propertyPlantEquipmentNet | 27.79M | 28.81M | 29.62M | 30.5M | 31.8M | 32.94M | 33.9M | 35.07M | 15.71M | 15.62M |
| goodwill | 94.08M | 94.08M | 89.12M | 89.12M | 89.12M | 89.12M | 89.12M | 89.12M | 89.12M | 89.12M |
| intangibleAssets | 19.4M | 20.04M | 17.63M | 18.48M | 19.35M | 18.47M | 12.55M | 13.38M | 14.36M | 15.33M |
| goodwillAndIntangibleAssets | 113.48M | 114.12M | 106.75M | 107.59M | 108.47M | 107.59M | 101.66M | 102.5M | 103.47M | 104.45M |
| longTermInvestments | 1.42M | - | - | - | - | - | - | - | 14.36M | - |
| taxAssets | 4.21M | 4.21M | 4.21M | 4.21M | 7.5M | 7.5M | 7.5M | 6.53M | 1.88M | 1.09M |
| otherNonCurrentAssets | 220K | 235K | 178K | 789K | 175K | 177K | 955K | 503K | -14.08M | 274K |
| totalNonCurrentAssets | 147.13M | 147.37M | 140.76M | 143.1M | 147.95M | 148.2M | 144.02M | 144.6M | 121.34M | 121.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 387.1M | 434.06M | 382.99M | 361.23M | 349.4M | 401.72M | 395.66M | 340.81M | 324.02M | 428.02M |
| totalPayables | 163.02M | 190.78M | 173.84M | 155.3M | 139.59M | 190.36M | 176.25M | 133.22M | 132.52M | 212.3M |
| accountPayables | 158.45M | 187.97M | 173.84M | 155.3M | 139.59M | 190.36M | 176.25M | 133.22M | 132.52M | 212.3M |
| otherPayables | 4.57M | 2.82M | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.69M | 12.47M | 1.46M | 8.25M | 8.9M | 7.74M | 6.09M | 9.37M | 2.45M | 7.98M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.03M | 6.48M | 6.4M | 6.3M | 6.15M | 5.65M | 5.08M | 4.82M | 5.08M | 5.79M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 400K | - | - | 1.3M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.88M | 2.88M | 7.32M | 1.58M | 511K | 511K | 511K | 511K | 5.39M | 511K |
| totalCurrentLiabilities | 180.02M | 212.61M | 189.03M | 172.73M | 155.15M | 204.26M | 187.94M | 147.92M | 145.44M | 226.58M |
| longTermDebt | 64.33M | 84.55M | 82.6M | 65.27M | 75.16M | 76.98M | 95.42M | 79.59M | 87.34M | 106.94M |
| capitalLeaseObligationsNonCurrent | 15.06M | 16.2M | 17.78M | 19.36M | 20.98M | 22.55M | 23.98M | 25.43M | 5.95M | 5.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.74M | 3.12M | -14.54M | 646K | 703K | 2.38M | 288K | 247K | 165K | 41000 |
| totalNonCurrentLiabilities | 87.13M | 103.87M | 85.84M | 85.28M | 96.85M | 101.91M | 119.7M | 105.26M | 93.45M | 112.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.09M | 22.68M | 24.18M | 25.67M | 27.13M | 28.2M | 29.07M | 30.25M | 11.03M | 11.74M |
| totalLiabilities | 267.15M | 316.48M | 274.86M | 258.01M | 251.99M | 306.17M | 307.63M | 253.18M | 238.9M | 339.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | 71.3M | 68.99M | 59.6M | 54.72M | 48.96M | 47.11M | 40.04M | 39.64M | 37.14M | 40.52M |
| additionalPaidInCapital | 48.72M | 48.66M | 48.6M | 48.57M | 48.51M | 48.51M | 48.06M | 48.06M | 48.06M | 48.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.31M | 9.39M | 1.85M | 7.07M | 1.85M | -3.38M | 397K | 2.51M | -3.38M | 8.91M |
| depreciationAndAmortization | 1.39M | 1.29M | 1.35M | 1.26M | 1.35M | 1.4M | 1.26M | 1.78M | 1.4M | 1.53M |
| deferredIncomeTax | - | - | - | - | - | - | -967K | - | - | - |
| stockBasedCompensation | 55000 | 69000 | - | - | - | - | - | - | - | 58000 |
| changeInWorkingCapital | 17.34M | -31.57M | -1.78M | 13.7M | 1.79M | 21.56M | -12.95M | 5.8M | 23.2M | -43.46M |
| accountsReceivables | 55.73M | -55.5M | 51.97M | -44.91M | 51.97M | 95.92M | -10.34M | -5.07M | 95.92M | -90.3M |
| inventory | -8.89M | 3.93M | 3.14M | 42.91M | 3.14M | 6.04M | -41.06M | 10.46M | 6.04M | 45.5M |
| accountsPayables | -29.51M | 14.12M | -50.77M | 14.11M | -50.77M | -79.78M | 43.03M | - | -79.78M | - |
| otherWorkingCapital | 12000 | 5.88M | -6.12M | 1.6M | -2.55M | -627K | -4.58M | 403K | 1.01M | 1.35M |
| otherNonCashItems | 46000 | 4.29M | 1.04M | 3.21M | -2.53M | 1.81M | 638K | -419K | -1.22M | 61.8M |
| netCashProvidedByOperatingActivities | 21.14M | -16.53M | 2.46M | 25.24M | 2.46M | 21.4M | -11.62M | 9.66M | 20.01M | 28.84M |
| investmentsInPropertyPlantAndEquipment | -262K | -367K | -42000 | - | -42000 | -55000 | -10000 | 3000 | -55000 | -131K |
| acquisitionsNet | - | -1.15M | - | -7.54M | - | 43000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 40000 | - | - | - | - | - | 23000 | 43000 | - |
| netCashProvidedByInvestingActivities | -262K | -1.48M | -42000 | -7.54M | -42000 | -12000 | -10000 | 26000 | -12000 | -131K |
| netDebtIssuance | -21.02M | 16.76M | -2.88M | -19.5M | -2.88M | -25.22M | 14.79M | 37.19M | -21.01M | 43.03M |
| longTermNetDebtIssuance | -21.02M | 16.76M | -2.88M | -19.5M | -2.88M | -48.71M | -691K | 37.19M | 24.99M | 43.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | 23.49M | 15.48M | - | -46M | - |
| netStockIssuance | - | - | - | - | - | -1.39M | - | -1.39M | - | - |
| netCommonStockIssuance | - | - | - | - | - | -1.39M | - | -1.39M | - | - |
| commonStockIssuance | - | - | - | - | - | -1.39M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.39M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -596K | - | - | - | 4.21M | - | -46M | - | -70.32M |
| netCashProvidedByFinancingActivities | -21.02M | 16.17M | -2.88M | -19.5M | -2.88M | -22.4M | 14.79M | -10.2M | -21.01M | -27.28M |