Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
ALJ Regional Holdings Inc. logo

ALJ Regional Holdings Inc.

Sector: Industrials   

Industry: Business Services

1.92
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 72 M  90-day average vol: 0

Previous close: 1.92  Open: 1.93  Bid:   Ask:
52 week range    
1.60   
   1.95
Peers   
X / 
NUE / 
Last updated: Thursday 28th March 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

ALJJ Cash Flow

Annual
Invalid dateSep-16Sep-17Sep-18Sep-19Sep-20Sep-21
(Increase) Decrease in inventories-2 M-562000.03 M703000.0-1 M-1 M
(Increase) Decrease in other current assets-5 M1 M2 M1 M-2 M2 M
(Increase) Decrease in other current liabilities4 M660000.0-5 M-82000.05 M5 M
(Increase) Decrease in other working capital3 M
(Increase) Decrease in payables5 M1 M-3 M3 M3 M-861000.0
(Increase) Decrease in receivables-8 M-2 M-108000.05 M-18 M-12 M
Acquisitions-7 M-8 M-9 M-3 M
Amortization997000.01 M1 M724000.0969000.0811000.0
AssetImpairmentCharge20000.059000.0151000.0746000.056 M
CapitalExpenditureReported4 M9 M9 M18 M10 M9 M
Cash at beginning of period5 M5 M6 M2 M5 M6 M
Cash at end of period5 M6 M2 M5 M6 M2 M
Cash flow15 M25 M18 M25 M10 M12 M
Cash from disc. investing activities-25000.0-7000.0
CashFlowFromContinuingInvestingActivities-9 M-17 M-17 M-21 M-10 M-8 M
CashFromDiscontinuedOperatingActivities3 M663000.0
ChangeInAccountPayable5 M2 M-3 M2 M3 M-1 M
ChangeInAccruedExpense-303000.01 M-797000.01 M4 M6 M
ChangeInIncomeTaxPayable450000.0-438000.09000.0163000.0-356000.0172000.0
ChangeInInterestPayable-303000.01 M-797000.01 M4 M6 M
ChangeInPayablesAndAccruedExpense5 M3 M-4 M4 M7 M5 M
ChangeInPrepaidAssets1 M1 M724000.0
ChangeInTaxPayable450000.0-438000.09000.0163000.0-356000.0172000.0
ChangeInWorkingCapital-4 M4 M413000.011 M-9 M-2 M
ChangesInAccountReceivables-8 M-2 M-108000.05 M-19 M-12 M
CommonStockPayments-2 M
Current deferred income taxes-7 M-12 M3 M10 M-2 M-135000.0
Deferred income taxes-7 M-12 M3 M10 M-2 M-135000.0
Depreciation13 M17 M19 M21 M20 M22 M
Depreciation unreconciled14 M18 M20 M21 M21 M22 M
DepreciationAndAmortization14 M18 M20 M21 M21 M22 M
FinancingCashFlow-6 M-8 M-4 M-645000.0-2 M-8 M
Free cash flow13 M16 M10 M7 M3 M4 M
GainLossOnSaleOfBusiness761000.0
GainLossOnSaleOfPPE-277000.0-216000.0-324000.0-191000.0
IncomeTaxPaidSupplementalData581000.0660000.01 M913000.0866000.0125000.0
InterestPaidSupplementalData8 M9 M9 M10 M9 M9 M
Issuance of capital stock2 M7 M
Issuance of debt-21000.06 M-10 M-9 M5 M-9 M
IssuanceOfCapitalStock2 M7 M
IssuanceOfDebt-2 M-8 M-6 M-7 M-1 M-3 M
Net cash from financing activities-6 M-8 M-4 M-645000.0-2 M-8 M
Net cash from investing activities-9 M-17 M-17 M-21 M-10 M-8 M
Net cash from operating activities15 M25 M18 M25 M13 M12 M
Net change in cash & cash equivalents176000.0351000.0-4 M3 M2 M-4 M
Net income from continuing operations11 M16 M-7 M-16 M-68 M-5 M
NetBusinessPurchaseAndSale-7 M-8 M-9 M-3 M500000.0
NetCommonStockIssuance-2 M2 M7 M
NetIssuancePaymentsOfDebt-2 M-8 M-6 M-7 M-1 M-3 M
NetLongTermDebtIssuance-2 M-13 M5 M2 M-6 M6 M
NetPPEPurchaseAndSale-3 M-9 M-8 M-18 M-10 M-9 M
Operating (gains) losses-136000.0-113000.0-532000.0-369000.0-324000.03 M
Other financing charges net-2 M-919000.0-482000.0-38000.0
Other non-cash items1 M750000.01 M-391000.067 M-8 M
PensionAndEmployeeBenefitExpense-136000.0-113000.0-255000.0-153000.0
ProceedsFromStockOptionExercised1000000.0278000.0
Purchase of property plant & equipment-3 M-9 M-8 M-18 M-10 M-9 M
Purchase of short term investments10 M8 M5 M2 M95 M
PurchaseOfPPE-4 M-9 M-9 M-18 M-10 M-9 M
Repayment of debt-12 M-13 M-3 M-3 M-7 M-89 M
RepaymentOfDebt-12 M-8 M-16 M-13 M-3 M-98 M
Repurchase of capital stock-2 M
SaleOfBusiness500000.0
SaleOfPPE1 M152000.0544000.0318000.01000.0309000.0
ShortTermDebtIssuance3 M1 M
ShortTermDebtPayments-21000.06 M-14 M-10 M5 M-9 M
StockBasedCompensation784000.0810000.01 M667000.0381000.0163000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University