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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
    		 142.59M -14.75M -11.95M -4.64M -4.65M -3.8M -65.48M
    Depreciation & Amortization
    		 15.29M 17.74M 21.84M 21.57M 20.16M 20.15M 20.26M
    Stock-Based Compensation
    		 191K 191K 186K 163K 195K 243K 317K
    Other Working Capital
    		 -11.33M -11.14M -11.03M 3.03M 9.76M 15.86M 21.56M
    Other Non-Cash Items
    		 -180.54M 10.51M 6.86M 7.03M 8.72M 6.61M 64.47M
    Deferred Income Tax
    		 -1.01M -240K -254K -135K -322K -149K -598K
    Change in Working Capital
    		 -13.95M -12.22M -9.91M -11.53M 2.17M 4.18M 4.88M
    Operating Cash Flow
    		 -37.44M 1.23M 6.77M 12.45M 26.27M 27.04M 23.66M
    Capital Expenditures
    		 -4.49M -6.89M -8.44M -8.88M -10.96M -10.83M -11.49M
    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
    		 126.57M -593K -830K -3.42M -3.42M -3.7M -2.59M
    Investing Cash Flow
    		 153.41M -7.48M -7.72M -8.14M -10.22M -10.37M -11.47M
    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
    		 -96.44M 4.32M 433K -8.09M -15.04M -15.2M -12.16M
    Financial Cash Flow
    		 -96.44M 4.32M 433K -8.09M -15.04M -15.2M -12.16M
    Net Cash Flow
    		 19.53M -1.93M -511K -3.77M 1.02M 1.47M 26K
    Free Cash Flow
    		 -41.93M -5.66M -1.66M 3.57M 15.32M 16.21M 12.17M

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