ALJ REGIONAL HOLDINGS INC Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$4.643M -93.14% YoY	-$67.67M 323.52% YoY	-$15.98M 117.94% YoY	-$7.332M -146.78% YoY	$15.67M 43.46% YoY
Depreciation, Depletion And Amortization	$21.57M 9.0% YoY	$19.79M -3.72% YoY	$20.55M 7.87% YoY	$19.05M 14.69% YoY	$16.61M 25.26% YoY
Cash From Operating Activities	$12.45M -3.51% YoY	$12.90M -47.59% YoY	$24.62M 38.59% YoY	$17.76M -29.61% YoY	$25.23M 62.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$8.876M -7.06% YoY	-$9.550M -47.81% YoY	-$18.30M 112.79% YoY	-$8.600M -7.43% YoY	-$9.290M 155.22% YoY
Acquisitions	N/A	N/A	$3.466M -61.49% YoY	$9.000M 11.98% YoY	$8.037M 22.24% YoY
Other Investing Activities	$740.0K N/A	$0.00 -100.0% YoY	-$3.150M -62.77% YoY	-$8.460M 7.22% YoY	-$7.890M 42.68% YoY
Cash From Investing Activities	-$8.136M -14.8% YoY	-$9.549M -55.47% YoY	-$21.44M 25.74% YoY	-$17.05M -0.69% YoY	-$17.17M 87.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$7.011M 367.4% YoY	$1.500M N/A	N/A N/A
Debt Paid & Issued, Net	$84.89M 1853.2% YoY	$4.346M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.088M 341.24% YoY	-$1.833M 184.19% YoY	-$645.0K -85.13% YoY	-$4.338M -43.73% YoY	-$7.709M 25.35% YoY
NET CHANGE
Cash From Operating Activities	$12.45M -3.51% YoY	$12.90M -47.59% YoY	$24.62M 38.59% YoY	$17.76M -29.61% YoY	$25.23M 62.79% YoY
Cash From Investing Activities	-$8.136M -14.8% YoY	-$9.549M -55.47% YoY	-$21.44M 25.74% YoY	-$17.05M -0.69% YoY	-$17.17M 87.27% YoY
Cash From Financing Activities	-$8.088M 341.24% YoY	-$1.833M 184.19% YoY	-$645.0K -85.13% YoY	-$4.338M -43.73% YoY	-$7.709M 25.35% YoY
Net Change In Cash	-$3.774M -348.13% YoY	$1.521M -39.86% YoY	$2.529M -169.67% YoY	-$3.630M -1134.19% YoY	$351.0K 95.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.45M -3.51% YoY	$12.90M -47.59% YoY	$24.62M 38.59% YoY	$17.76M -29.61% YoY	$25.23M 62.79% YoY
Capital Expenditures	-$8.876M -7.06% YoY	-$9.550M -47.81% YoY	-$18.30M 112.79% YoY	-$8.600M -7.43% YoY	-$9.290M 155.22% YoY
Free Cash Flow	$21.33M -5.02% YoY	$22.45M -47.68% YoY	$42.92M 62.8% YoY	$26.36M -23.64% YoY	$34.52M 80.37% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$153.8M -4490.13% YoY	-$2.916M 2435.65% YoY	-$9.392M 350.02% YoY	$1.063M -3.36% YoY	-$3.504M 31.78% YoY	-$115.0K -99.81% YoY	-$2.087M -51.2% YoY	$1.100M -111.11% YoY	-$2.659M -63.11% YoY	-$61.80M -14709.46% YoY	-$4.277M -701.55% YoY	-$9.900M -925.0% YoY	-$7.207M 148.86% YoY	$423.0K -224.41% YoY	$711.0K -113.37% YoY	$1.200M -91.3% YoY	-$2.896M -401.67% YoY	-$340.0K -186.73% YoY	-$5.318M -1065.15% YoY
Depreciation, Depletion And Amortization	$2.491M -49.6% YoY	$709.0K -85.26% YoY	$5.430M 7.91% YoY	$6.655M 27.0% YoY	$4.942M 0.04% YoY	$4.810M -2.24% YoY	$5.032M -4.01% YoY	$5.240M -7.58% YoY	$4.940M -11.79% YoY	$4.920M 1.86% YoY	$5.242M 17.9% YoY	$5.670M 21.94% YoY	$5.600M 18.64% YoY	$4.830M -0.41% YoY	$4.446M -7.95% YoY	$4.650M 4.97% YoY	$4.720M 13.19% YoY	$4.850M 19.75% YoY	$4.830M 21.97% YoY
Cash From Operating Activities	-$29.13M -405.23% YoY	$2.576M -68.28% YoY	-$2.676M -189.17% YoY	-$8.212M -246.38% YoY	$9.542M -7.45% YoY	$8.120M 71.67% YoY	$3.001M -138.71% YoY	$5.610M -21.21% YoY	$10.31M 626.06% YoY	$4.730M -74.08% YoY	-$7.752M 257.4% YoY	$7.120M -4550.0% YoY	$1.420M -81.77% YoY	$18.25M 32.05% YoY	-$2.169M -41.25% YoY	-$160.0K -101.88% YoY	$7.790M 14.9% YoY	$13.82M 742.68% YoY	-$3.692M -144.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$75.00K -96.97% YoY	$1.429M -192.19% YoY	-$2.174M -16.7% YoY	-$2.244M -48.06% YoY	-$2.472M 5.19% YoY	-$1.550M -29.55% YoY	-$2.610M 283.82% YoY	-$4.320M 35.0% YoY	-$2.350M -57.89% YoY	-$2.200M -52.59% YoY	-$680.0K -86.07% YoY	-$3.200M -41.82% YoY	-$5.580M 441.75% YoY	-$4.640M 325.69% YoY	-$4.880M 397.96% YoY	-$5.500M 131.09% YoY	-$1.030M 14.44% YoY	-$1.090M -44.67% YoY	-$980.0K -75.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M -88.89% YoY	N/A	N/A	N/A	$9.000M N/A
Other Investing Activities	$158.8M 56605.0% YoY	-$2.303M -623.41% YoY	$0.00 -100.0% YoY	$0.00 N/A	$280.0K N/A	$440.0K N/A	$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.470M -2000.0% YoY	$10.00K -66.67% YoY	$0.00 -100.0% YoY	-$690.0K -92.03% YoY	$130.0K N/A	$30.00K -100.37% YoY	$40.00K -20.0% YoY	-$8.660M -8760.0% YoY
Cash From Investing Activities	$158.7M -7339.92% YoY	-$874.0K -21.26% YoY	-$2.174M -16.16% YoY	-$2.244M -48.18% YoY	-$2.192M -6.32% YoY	-$1.110M -49.77% YoY	-$2.593M 284.72% YoY	-$4.330M -23.5% YoY	-$2.340M -57.99% YoY	-$2.210M -52.27% YoY	-$674.0K -87.91% YoY	-$5.660M 5.6% YoY	-$5.570M 451.49% YoY	-$4.630M 345.19% YoY	-$5.575M -42.15% YoY	-$5.360M 125.21% YoY	-$1.010M -88.69% YoY	-$1.040M -45.55% YoY	-$9.637M 143.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.500M N/A
Debt Paid & Issued, Net	N/A	N/A	$950.0K -62.98% YoY	N/A	N/A	N/A	$2.566M -20.19% YoY	N/A	N/A	N/A	$3.215M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$104.3M 2874.84% YoY	-$1.133M -77.43% YoY	$4.643M -219.73% YoY	$4.317M -264.14% YoY	-$3.505M -4.5% YoY	-$5.020M 153.54% YoY	-$3.878M -160.11% YoY	-$2.630M -2730.0% YoY	-$3.670M 773.81% YoY	-$1.980M -75.97% YoY	$6.451M -18.47% YoY	$100.0K -96.06% YoY	-$420.0K -91.16% YoY	-$8.240M -30.52% YoY	$7.912M -18.65% YoY	$2.540M -207.17% YoY	-$4.750M -264.93% YoY	-$11.86M 294.02% YoY	$9.726M -286.68% YoY
NET CHANGE
Cash From Operating Activities	-$29.13M -405.23% YoY	$2.576M -68.28% YoY	-$2.676M -189.17% YoY	-$8.212M -246.38% YoY	$9.542M -7.45% YoY	$8.120M 71.67% YoY	$3.001M -138.71% YoY	$5.610M -21.21% YoY	$10.31M 626.06% YoY	$4.730M -74.08% YoY	-$7.752M 257.4% YoY	$7.120M -4550.0% YoY	$1.420M -81.77% YoY	$18.25M 32.05% YoY	-$2.169M -41.25% YoY	-$160.0K -101.88% YoY	$7.790M 14.9% YoY	$13.82M 742.68% YoY	-$3.692M -144.43% YoY
Cash From Investing Activities	$158.7M -7339.92% YoY	-$874.0K -21.26% YoY	-$2.174M -16.16% YoY	-$2.244M -48.18% YoY	-$2.192M -6.32% YoY	-$1.110M -49.77% YoY	-$2.593M 284.72% YoY	-$4.330M -23.5% YoY	-$2.340M -57.99% YoY	-$2.210M -52.27% YoY	-$674.0K -87.91% YoY	-$5.660M 5.6% YoY	-$5.570M 451.49% YoY	-$4.630M 345.19% YoY	-$5.575M -42.15% YoY	-$5.360M 125.21% YoY	-$1.010M -88.69% YoY	-$1.040M -45.55% YoY	-$9.637M 143.97% YoY
Cash From Financing Activities	-$104.3M 2874.84% YoY	-$1.133M -77.43% YoY	$4.643M -219.73% YoY	$4.317M -264.14% YoY	-$3.505M -4.5% YoY	-$5.020M 153.54% YoY	-$3.878M -160.11% YoY	-$2.630M -2730.0% YoY	-$3.670M 773.81% YoY	-$1.980M -75.97% YoY	$6.451M -18.47% YoY	$100.0K -96.06% YoY	-$420.0K -91.16% YoY	-$8.240M -30.52% YoY	$7.912M -18.65% YoY	$2.540M -207.17% YoY	-$4.750M -264.93% YoY	-$11.86M 294.02% YoY	$9.726M -286.68% YoY
Net Change In Cash	$25.31M 558.15% YoY	$569.0K -71.41% YoY	-$207.0K -94.03% YoY	-$6.139M 354.74% YoY	$3.845M -10.58% YoY	$1.990M 268.52% YoY	-$3.470M 75.7% YoY	-$1.350M -186.54% YoY	$4.300M -194.09% YoY	$540.0K -89.96% YoY	-$1.975M -1275.6% YoY	$1.560M -152.35% YoY	-$4.570M -325.12% YoY	$5.380M 484.78% YoY	$168.0K -104.66% YoY	-$2.980M -179.47% YoY	$2.030M 178.08% YoY	$920.0K -128.05% YoY	-$3.603M 323.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.13M -405.23% YoY	$2.576M -68.28% YoY	-$2.676M -189.17% YoY	-$8.212M -246.38% YoY	$9.542M -7.45% YoY	$8.120M 71.67% YoY	$3.001M -138.71% YoY	$5.610M -21.21% YoY	$10.31M 626.06% YoY	$4.730M -74.08% YoY	-$7.752M 257.4% YoY	$7.120M -4550.0% YoY	$1.420M -81.77% YoY	$18.25M 32.05% YoY	-$2.169M -41.25% YoY	-$160.0K -101.88% YoY	$7.790M 14.9% YoY	$13.82M 742.68% YoY	-$3.692M -144.43% YoY
Capital Expenditures	-$75.00K -96.97% YoY	$1.429M -192.19% YoY	-$2.174M -16.7% YoY	-$2.244M -48.06% YoY	-$2.472M 5.19% YoY	-$1.550M -29.55% YoY	-$2.610M 283.82% YoY	-$4.320M 35.0% YoY	-$2.350M -57.89% YoY	-$2.200M -52.59% YoY	-$680.0K -86.07% YoY	-$3.200M -41.82% YoY	-$5.580M 441.75% YoY	-$4.640M 325.69% YoY	-$4.880M 397.96% YoY	-$5.500M 131.09% YoY	-$1.030M 14.44% YoY	-$1.090M -44.67% YoY	-$980.0K -75.74% YoY
Free Cash Flow	-$29.05M -341.8% YoY	$1.147M -88.14% YoY	-$502.0K -108.95% YoY	-$5.968M -160.1% YoY	$12.01M -5.1% YoY	$9.670M 39.54% YoY	$5.611M -179.34% YoY	$9.930M -3.78% YoY	$12.66M 80.86% YoY	$6.930M -69.72% YoY	-$7.072M -360.86% YoY	$10.32M 93.26% YoY	$7.000M -20.63% YoY	$22.89M 53.52% YoY	$2.711M -199.96% YoY	$5.340M -50.92% YoY	$8.820M 14.84% YoY	$14.91M 313.02% YoY	-$2.712M -121.96% YoY