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    ALJ Regional Inc.

    NASDAQ: ALJJ · Real-Time Price · USD
    1.92
    0.00 (0.00%)
    At close: May 25, 2023, 9:59 PM

    ALJ Regional Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Sep 30, 2021
    Net Income
    		 -4.64M
    Depreciation & Amortization
    		 21.57M
    Stock-Based Compensation
    		 163K
    Other Working Capital
    		 3.03M
    Other Non-Cash Items
    		 7.03M
    Deferred Income Tax
    		 -135K
    Change in Working Capital
    		 -11.53M
    Operating Cash Flow
    		 12.45M
    Capital Expenditures
    		 -8.88M
    Cash Acquisitions
    		 438K
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 302K
    Investing Cash Flow
    		 -8.14M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -8.09M
    Financial Cash Flow
    		 -8.09M
    Net Cash Flow
    		 -3.77M
    Free Cash Flow
    		 3.57M

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