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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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
    Net Income
    		 153.83M -2.92M -9.39M 1.06M -3.5M -115K -2.09M
    Depreciation & Amortization
    		 2.49M 709K 5.43M 6.66M 4.94M 4.81M 5.16M
    Stock-Based Compensation
    		 41K 42K 71K 37K 41K 37K 48K
    Other Working Capital
    		 1.42M -5.91M -6.81M -36K 1.61M -5.8M 7.25M
    Other Non-Cash Items
    		 -187.17M 5.82M 344K 465K 3.88M 2.17M 516K
    Deferred Income Tax
    		 -751K 62K -146K -173K 17K 48K -27K
    Change in Working Capital
    		 2.43M -1.14M 1.02M -16.26M 4.16M 1.17M -606K
    Operating Cash Flow
    		 -29.13M 2.58M -2.68M -8.21M 9.54M 8.12M 3M
    Capital Expenditures
    		 -75K n/a -2.17M -2.24M -2.47M -1.55M -2.61M
    Cash Acquisitions
    		 135.93M n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -104.6M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 127.44M -874K n/a n/a 281K -1.11M -2.59M
    Investing Cash Flow
    		 158.7M -874K -2.17M -2.24M -2.19M -1.11M -2.59M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -104.27M -1.13M 4.64M 4.32M -3.5M -5.02M -3.88M
    Financial Cash Flow
    		 -104.27M -1.13M 4.64M 4.32M -3.5M -5.02M -3.88M
    Net Cash Flow
    		 25.31M 569K -207K -6.14M 3.85M 1.99M -3.47M
    Free Cash Flow
    		 -29.2M 2.58M -4.85M -10.46M 7.07M 6.57M 388K

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