ALLIANCE ENTERTAINMENT HOLDING CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2020 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alliance Entertainment Holding Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q3 2023.
  • Alliance Entertainment Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $3.1M, a 93.5% decline year-over-year.
  • Alliance Entertainment Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.16M, a 729% decline from 2022.
  • Alliance Entertainment Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $502K, a 99.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $3.1M -$44.4M -93.5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q3 2022 $47.5M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q1 2021 $117M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q3 2020 $75K Aug 5, 2020 Sep 30, 2020 10-Q/A 2021-12-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.