$AENT Cashflow Statement | Understand Stock

$AENT

$4.94 +$0.06 (1.13%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2023 12 months to Dec 31, 2022
Cash Flows from Operating Activities:
Net Income (in thousands)
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:
Inventory write-down
Depreciation of Property and Equipment
Amortization of Intangible Assets
Amortization of Deferred Financing Costs (Included in Interest Expense)
Allowance for Credit Losses
Change in Fair Value of Warrants
Interest earned on marketable securities held in Trust Account
Deferred Income Taxes
Non-cash lease expense
Stock-based Compensation Expense
Gain on Disposal of Fixed Assets
Changes in Assets and Liabilities
Prepaid expenses
Income taxes payable
Trade Receivables
Related Party Receivable
Inventory
Income Taxes Receivable
Operating Lease Right-Of-Use Assets
Operating Lease Obligations
Other Assets
Accounts Payable
Accrued Expenses and Contingent Liability
Net Cash (Used In) Provided By Operating Activities

Cash Flows from Investing Activities:
Capital Expenditures
Cash Inflow from Asset Disposal
Investment in Captive Stock (Equity Component)
Cash Paid for Business Acquisition/Asset Purchase
Cash Paid for Contract
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Proceeds from sale of Private Placements Warrants
Payments on Financing Leases
Payments on Revolving Credit Facility
Borrowings on Revolving Credit Facility
Payments on related party loans
Borrowings on related party loans
Proceeds from promissory note
Payments on Shareholder Note (Subordinated), Current
Proceeds from Shareholder Note (Subordinated), Non-Current
Issuance of common stock, net of transaction costs
Deferred Financing Costs
Net Cash Provided By (Used In) Financing Activities

Net Change in Cash
Net (Decrease)/Increase in Cash
Net Effect of Currency Translation on Cash and Cash Equivalents
Net Effect of Currency Translation on Cash
Cash, Beginning of the Year
Cash, End of the Year
Supplemental disclosure for Cash Flow Information
Cash Paid for Interest
Cash Paid for Income Taxes
Supplemental Disclosure for Non-Cash Investing and Financing Activities
Conversion of Treasury stock
Fixed Asset Financed with Debt
Capital Contribution
Business Combination: Reverse recapitalization
Fixed Assets Financed with Debt
Right-of-use assets obtained in exchange for new operating lease liabilities
Conversion of Warrants from liability to Equity
Contract Acquisition

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