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

1.62
 
USD
  
-0.20
  
(-10.99%)
Optionable: No  Market Cap: 61 M  90-day average vol: 0

Previous close: 1.82  Open: 1.61  Bid:   Ask:
52 week range    
1.41   
   2.80
Peers   
X / 
NUE / 
Last updated: Friday 27th January 2023

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
Are you?
twitterstocktwits
Financials

ALJJ Cash Flow

Annual
Save
Sep-12Sep-13Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21
Cashflowfinancing_Cash at beginning of period1 M3 M28 M10 M5 M5 M6 M2 M5 M6 M
Total net income0000000000
Cashflowoperating_Depreciation36066604 M7 M13 M17 M19 M21 M20 M22 M
Cashflowoperating_Deferred income taxes06 M0-6 M-7 M-12 M3 M10 M-2 M-135000
Cashflowoperating_Other non-cash items2 M5 M3801382980008700007780004 M9290004 M4 M
Cashflowoperating_(Increase) Decrease in receivables3 M0-6 M-2 M-8 M-2 M-1080005 M-18 M-12 M
Cashflowoperating_(Increase) Decrease in inventories4 M0-59968774000-2 M-5620003 M703000-1 M-1 M
Cashflowoperating_(Increase) Decrease in other current assets00-1113542 M-5 M1 M2 M1 M-2 M2 M
Cashflowoperating_(Increase) Decrease in payables-2 M02 M-8810005 M2 M-3 M2 M3 M-1 M
Cashflowoperating_(Increase) Decrease in other current liabilities-374673-504853 M-2 M352000349000-8490001 M9 M11 M
Other changes8 M-21 M11 M12 M18 M19 M-10 M-17 M-3 M-11 M
Cashflowoperating_Net cash from continuing operations15 M-10 M14 M11 M15 M25 M18 M25 M10 M12 M
Cashflowinvesting_Purchase of property plant & equipment-702740-4 M-7 M-4 M-9 M-9 M-18 M-10 M-9 M
Cashflowinvesting_Acquisitions0113 M-24 M-88 M-7 M-8 M-9 M-3 M0438000
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-70274.0382618.0-4 M-7 M-3 M-9 M-8 M-18 M-10 M-9 M
Cashflowinvesting_Net cash from investing activities-70274113 M-29 M-95 M-9 M-17 M-17 M-21 M-10 M-8 M
Cashflowfinancing_Issuance of capital stock91994920002 M3 M010000002 M7 M00
Cashflowfinancing_Repurchase of capital stock-74582-47 M-786707-1 M-2 M00000
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Issuance of debt0021 M105 M10 M08 M5 M2 M95 M
Cashflowfinancing_Repayment of debt-3 M-4 M-26 M-682000-1 M-2 M-3 M-3 M-3 M-90 M
Cashflowfinancing_Other financing charges net-879787-19 M-115079-4 M-2 M5 M-11 M-10 M-5180005 M
Cashflowfinancing_Net cash from financing activities-13 M-78 M-3 M79 M-6 M-8 M-4 M-645000-2 M-8 M
Cashflowfinancing_Net change in cash & cash equivalents2 M25 M-18 M-5 M176000351000-4 M3 M2 M-4 M
Cashflowfinancing_Cash at end of period3 M28 M10 M5 M5 M6 M2 M5 M6 M2 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and starter sheets.
Get started today