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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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Alliance Entertainment Holding Corp annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2020 to Q3 2023.
- Alliance Entertainment Holding Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was -$2.74M, a 94.3% increase year-over-year.
- Alliance Entertainment Holding Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $55.8M, a 1546% increase from 2023.
- Alliance Entertainment Holding Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $3.39M.
- Alliance Entertainment Holding Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.21M, a 255% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)