ALLIANCE ENTERTAINMENT HOLDING CORPORATION: investing cash flow
Investing cash flow for ALLIANCE ENTERTAINMENT HOLDING CORPORATION. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All ALLIANCE ENTERTAINMENT HOLDING CORPORATION financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2021-01-01 to 2026-06-30. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-07-01 | 2026-06-30 | -2,021,000 | USD | 2026-09-10 | 10-K · 0001493152-26-042141 |
| 2024-07-01 | 2025-06-30 | -8,134,000 | USD | 2026-09-10 | 10-K · 0001493152-26-042141 |
| 2023-07-01 | 2024-06-30 | -117,000 | USD | 2025-09-10 | 10-K · 0001493152-25-012989 |
| 2022-07-01 | 2023-06-30 | -824,000 | USD | 2024-09-20 | 10-K · 0001493152-24-037185 |
| 2021-07-01 | 2022-06-30 | -50,000 | USD | 2023-10-19 | 10-K · 0001410578-23-002149 |
| 2021-01-01 | 2021-12-31 | -116,150,000 | USD | 2023-03-30 | 10-K · 0001410578-23-000458 |
Related financial histories
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: total assets
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: total liabilities
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: stockholders equity
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: cash and cash equivalents
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: net income or loss
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: operating cash flow
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: capital expenditure payments
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: revenue
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: contract revenue excluding tax
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: financing cash flow
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: retained earnings or deficit
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: basic weighted-average shares
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: diluted weighted-average shares
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: basic earnings per share
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: diluted earnings per share
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: income tax expense or benefit
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: net property, plant and equipment
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: share-based compensation expense
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: operating income or loss
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: current assets
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: interest expense
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: current liabilities
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: current accounts payable
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: goodwill carrying amount
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: net finite-lived intangible assets
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: net current accounts receivable
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: operating expenses
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: net inventory
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: cost of revenue
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION: selling, general and administrative expense
Inspect the source
- Entity
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION / CIK 0001823584
- Captured
- 2026-09-21T17:35:22.784Z
- SEC response SHA-256
7a1baf516969839c928d742142f6156bef4b276732f7292823f750b9fcf5639b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001823584.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))