- 米国企業
- ALLIANCE ENTERTAINMENT HOLDING CORP
ALLIANCE ENTERTAINMENT HOLDING CORPAENT
| 2021年 12月31日 | 2022年 12月31日 | 2023年 6月30日 |
---|
Net (Loss) Income | 3 | 3 | -35 |
---|
Inventory write-down | - | - | 11 |
---|
Depreciation | - | - | 2 |
---|
Amortization of Intangible Assets | - | - | 4 |
---|
Amortization of Debt Issuance Costs | - | - | 0 |
---|
Bad Debt Expense | - | - | 1 |
---|
Deferred Income Tax | - | - | -8 |
---|
Stock-based Compensation Expense | - | - | 0 |
---|
Gain on Disposal of Fixed Assets | - | - | 0 |
---|
Trade Receivables | - | - | 5 |
---|
Related Party Receivable | - | - | -0 |
---|
Inventory | - | - | -100 |
---|
Income Taxes Payable\Receivable | - | - | -2 |
---|
Operating Lease Right-Of-Use Assets | - | - | -4 |
---|
Operating Lease Obligations | - | - | -4 |
---|
Other Assets | - | - | -5 |
---|
Accounts Payable | - | - | -69 |
---|
Accrued Expenses | 435,363 | 1 | -1 |
---|
Net Cash Provided by (Used in) Operating Activities | -340,634 | -1,208,635 | 3 |
---|
Cash Received for Business Acquisitions, Net of Cash Acquired | - | - | -0 |
---|
Capital Expenditures | - | - | 1 |
---|
Net Cash (Used) Investing Activities | -116,150,000 | - | -1 |
---|
Payments on Financing Leases | - | - | 0 |
---|
Payments on Revolving Credit Facility | - | - | 1,092 |
---|
Proceeds from Lines of Credit | - | - | 1,089 |
---|
Payments on related party loans | 600,000 | - | 8 |
---|
Proceeds from Related Party Debt | - | 30,582 | 8 |
---|
Net Cash (Used in) Provided by Financing Activities | 117 | 502,181 | -3 |
---|
Net Decrease in Cash and Cash Equivalents | - | - | -1 |
---|
Net Effect of Currency Translation on Cash and Cash Equivalents | - | - | -0 |
---|
Cash Paid for Interest | - | - | 11 |
---|
Income Taxes Paid, Net | - | - | 1 |
---|
Conversion of Treasury stock | - | - | 3 |
---|
Fixed Asset Financed with Debt | - | - | 10 |
---|
Capital Contribution | - | - | 7 |
---|
Business Combination: Reverse recapitalization | - | - | -1 |
---|