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ALJ Regional Holdings Inc. logo

ALJ Regional Holdings Inc.


Business Services

Optionable: No  Market Cap: 61 M  90-day average vol: 0

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

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ALJJ Cash Flow

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
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