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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Alliance Entertainment Holding Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q3 2024.
- Alliance Entertainment Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $14.8M, a 377% increase year-over-year.
- Alliance Entertainment Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$55.4M, a 1655% decline from 2023.
- 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 (%)