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Report an ErrorQuarterly report 2022-Q3
added 08-11-2022
ALJ Regional Holdings Cash Flow 2011-2024 | ALJJ
Annual Cash Flow ALJ Regional Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.4 M | 12.9 M | 24.6 M | 17.8 M | 25.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
21.6 M | 19.8 M | 20.6 M | 19 M | 16.6 M | 9.34 M | 5.1 M | - | - | - | - |
Accounts Payables |
15.2 M | 18.2 M | 15.1 M | 12.7 M | 15.6 M | 13.3 M | - | - | - | - | - |
Accounts Receivables |
68.6 M | 59.4 M | 41.7 M | 46.4 M | 49.5 M | 44.3 M | - | - | - | - | - |
Total Inventories |
7.65 M | 7.45 M | 6.78 M | 7.66 M | 9.38 M | 8.87 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ALJ Regional Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -29.2 M | - | - | -2.68 M | 20.7 M | 11.1 M | - | 3 M | 7.29 M | -3.02 M | 3 M | -7.75 M | 17.5 M | 16.1 M | -7.75 M | -2.17 M | 17.9 M | 10.1 M | -2.17 M | -3.69 M | 16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 8.63 M | - | 2.75 M | 5.43 M | 9.46 M | 6.34 M | 3.12 M | 5.03 M | 14.7 M | 9.88 M | 5.16 M | 5.24 M | 14.9 M | 9.28 M | 5.24 M | 4.45 M | 14.4 M | 4.72 M | 4.45 M | 4.83 M | 12.2 M | 4.16 M | 3.45 M | 2.95 M | 6.67 M | 2.29 M | 2.95 M | 2.16 M | 4.7 M | 3.09 M | 1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 5.99 M | 9.07 M | 14.2 M | 11.3 M | 14.3 M | 15.2 M | 16.8 M | 16.2 M | 16.2 M | 18.2 M | 15.6 M | 15.1 M | 15.1 M | 15.1 M | 13.9 M | 12.7 M | 12.7 M | 12.7 M | 15.7 M | 15.6 M | 15.6 M | 15.6 M | 17 M | 13.3 M | 13.3 M | 13.3 M | - | 7.35 M | 7.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 37.7 M | 42.4 M | 59.8 M | 57.7 M | 52.6 M | 68.6 M | 66.5 M | 56.5 M | 56.5 M | 59.4 M | 50.1 M | 41.7 M | 41.7 M | 41.7 M | 54.3 M | 46.4 M | 46.4 M | 46.4 M | 55.5 M | 49.5 M | 49.5 M | 49.5 M | 48 M | 44.3 M | 44.3 M | 44.3 M | - | 35.1 M | 35.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 7.5 M | 7.65 M | 6.6 M | 6.14 M | 6.94 M | 6.23 M | 6.23 M | 7.45 M | 6.86 M | 6.58 M | 6.58 M | 6.58 M | 7.59 M | 7.66 M | 7.66 M | 7.66 M | 9.9 M | 9.38 M | 9.38 M | 9.38 M | 7.55 M | 8.87 M | 8.87 M | 8.87 M | - | 6.17 M | 6.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency