ALJ REGIONAL HOLDINGS INC (ALJJ) Stock Cash Flow

NASDAQ:ALJJ • US0016271084

Current stock price

1.62 USD
-0.2 (-10.99%)
At close:
1.6 USD
-0.02 (-1.23%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALJJ Net Income ChartALJJ Net Income over time chart
142.59M-4.64M-67.67M-15.98M-7.33M
Depreciation Amortization
ALJJ Depreciation Amortization ChartALJJ Depreciation Amortization over time chart
15.29M21.57M20.34M20.55M19.05M
Income Taxes - Deferred
ALJJ Income Taxes - Deferred ChartALJJ Income Taxes - Deferred over time chart
-1.01M-135.00K-1.81M9.54M3.41M
Change In Working Capital
ALJJ Change In Working Capital ChartALJJ Change In Working Capital over time chart
-13.95M-11.53M-3.17M8.15M-2.75M
Interest Paid
ALJJ Interest Paid ChartALJJ Interest Paid over time chart
7.20M9.15M9.11M9.84M9.26M
Taxes Paid
ALJJ Taxes Paid ChartALJJ Taxes Paid over time chart
16.29M125.00K870.00K910.00K1.02M
Other non cash items
ALJJ Other non cash items ChartALJJ Other non cash items over time chart
-180.35M7.20M65.22M2.36M5.39M
OPERATING CASH FLOW
ALJJ OPERATING CASH FLOW ChartALJJ OPERATING CASH FLOW over time chart
-37.44M12.45M12.90M24.62M17.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALJJ Capital Expenditure ChartALJJ Capital Expenditure over time chart
-3.06M-8.88M-9.55M-18.30M-8.60M
Other Investing Activity
ALJJ Other Investing Activity ChartALJJ Other Investing Activity over time chart
156.47M740.00K0.00-3.15M-8.46M
INVESTING CASH FLOW
ALJJ INVESTING CASH FLOW ChartALJJ INVESTING CASH FLOW over time chart
153.41M-8.14M-9.55M-21.44M-17.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALJJ Debt Issued/Reduced ChartALJJ Debt Issued/Reduced over time chart
-95.81M-3.00M-1.07M-6.72M-5.63M
Stock Issued/Repurchased
ALJJ Stock Issued/Repurchased ChartALJJ Stock Issued/Repurchased over time chart
N/AN/AN/A7.01M1.78M
Other Financing Activity
ALJJ Other Financing Activity ChartALJJ Other Financing Activity over time chart
-631.00K-5.08M-770.00K-930.00K-480.00K
FINANCING CASH FLOW
ALJJ FINANCING CASH FLOW ChartALJJ FINANCING CASH FLOW over time chart
-96.44M-8.09M-1.83M-650.00K-4.34M
 
CHANGE IN CASH
ALJJ CHANGE IN CASH ChartALJJ CHANGE IN CASH over time chart
19.53M-3.77M1.52M2.53M-3.63M
 
FREE CASH FLOW
Operating Cash Flow
ALJJ Operating Cash Flow ChartALJJ Operating Cash Flow over time chart
-37.44M12.45M12.90M24.62M17.76M
Capital Expenditure
ALJJ Capital Expenditure ChartALJJ Capital Expenditure over time chart
-3.06M-8.88M-9.55M-18.30M-8.60M
FREE CASH FLOW
ALJJ FREE CASH FLOW ChartALJJ FREE CASH FLOW over time chart
-40.50M3.57M3.35M6.32M9.16M

All data in USD

Charts

ALJJ Operating and Free Cash Flow chartALJJ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 20M -20M -40M