ALLIANCE ENTERTAINMENT HOLDING CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 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 2021 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.16M -$3.66M -729% Jul 1, 2022 Jun 30, 2023 10-K 2023-10-19
2022 $502K -$117M -99.6% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-30
2021 $117M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.