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Alj Regional Holdings Inc (ALJJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Alj Regional Holdings Inc's cash flow activity from Jun 30 2021 to Jun 30 2022, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
9 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income141.52
Depreciation & amortization8.63
Amortization of Other Assets0.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-190.52
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.88
Depreciation And Amortization Cost Of Revenue-
Gain Loss Related To Litigation Settlement-
Provision For Bad Debts And Obsolete Inventory-
Interest Expense Long Term Debt-
Increase Decrease In Deferred Revenue And Customer Deposits-4.42
Increase Decrease In Right Of Use Assets And Liabilities-1.16
Capital Lease Obligations Incurred To Customers-
Capital Lease Obligations Incurred-
Provision Reversal For Bad Debts1.30
Income taxes2.97
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable18.68
Increase (Decrease) in Accounts Payable-5.23
Increase (Decrease) in Accrued Liabilities-4.39
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-8.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.37
Discontinued operations1.33
Net Cash flow from Operating Activities-29.23
Investing Activities
Capital Expenditures-0.82
Sale of Capital Items127.44
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-104.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses135.93
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-2.30
Net Cash Flow from Investing Activities155.65
Financing Activities
Short-term debt Net-5.49
Other borrowing transactions-0.61
Long-term debt - borrowings0.00
Long-term debt - repayments-94.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Financing Insurance Premium-
Finance Lease Principal Payments-0.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-100.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow97.40
Total Cash Flow25.67
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About Alj Regional Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-016851

Figures are derived from filed reports and may be restated. Historical data is subject to revision.