ALJ Regional Inc.
ALJJ | NASDAQ
$1.92
$0 (0.00%)
undefined · Market open
Fiscal Quarter Period Ending | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 | Q4 2020 Sep 29, 2020 | Q3 2020 Jun 29, 2020 | Q2 2020 Mar 30, 2020 | Q1 2020 Dec 30, 2019 | Q4 2019 Sep 29, 2019 | Q3 2019 Jun 29, 2019 | Q2 2019 Mar 30, 2019 | Q1 2019 Dec 30, 2018 | Q4 2018 Sep 29, 2018 | Q3 2018 Jun 29, 2018 | Q2 2018 Mar 30, 2018 | Q1 2018 Dec 30, 2017 | Q4 2017 Sep 29, 2017 | Q3 2017 Jun 29, 2017 | Q2 2017 Mar 30, 2017 | Q1 2017 Dec 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 153.83M | -2.92M | -9.39M | 1.06M | -3.5M | -115K | -2.09M | 1.06M | -2.66M | -61.8M | -4.28M | -9.91M | -7.21M | 423K | 711K | 1.22M | -2.9M | -340K | -5.32M | 13.77M | 960K | 392K | 551K |
Depreciation & Amortization | 2.49M | 709K | 5.43M | 6.66M | 4.94M | 4.81M | 5.16M | 5.24M | 4.94M | 4.92M | 5.24M | 5.67M | 5.6M | 4.84M | 4.45M | 4.65M | 4.72M | 4.85M | 4.83M | 4.43M | 4.16M | 4.05M | 3.96M |
Stock-Based Compensation | 41K | 42K | 71K | 37K | 41K | 37K | 48K | 69K | 89K | 111K | 112K | 111K | 185K | 186K | 185K | 242K | 249K | 270K | 293K | 247K | 206K | 174K | 183K |
Other Working Capital | 1.42M | -5.91M | -6.81M | -36K | 1.61M | -5.8M | 7.25M | 6.7M | 7.71M | -93K | -684K | -1.29M | 3.04M | -325K | -976K | -318K | -1.27M | 591K | -1.82M | -1.49M | 3.75M | -195K | 2.16M |
Other Non-Cash Items | -187.17M | 5.82M | 344K | 465K | 3.88M | 2.17M | 516K | 2.15M | 1.77M | 60.04M | 879K | 1.29M | 150K | 169K | 83K | 384K | 3.26M | 428K | 256K | 371K | 80K | 298K | 259K |
Deferred Income Tax | -751K | 62K | -146K | -173K | 17K | 48K | -27K | -360K | 190K | -401K | -1.05M | 5.91M | 3.63M | -53K | 49K | -470K | 1.11M | -478K | 3.25M | -13.09M | 418K | 415K | -226K |
Change in Working Capital | 2.43M | -1.14M | 1.02M | -16.26M | 4.16M | 1.17M | -606K | -2.55M | 6.17M | 1.87M | -8.66M | 4.04M | -940K | 12.69M | -7.64M | -6.19M | 1.35M | 9.09M | -7.01M | 2.77M | 946K | -3.69M | 3.58M |
Operating Cash Flow | -29.13M | 2.58M | -2.68M | -8.21M | 9.54M | 8.12M | 3M | 5.61M | 10.31M | 4.74M | -7.75M | 7.12M | 1.42M | 18.25M | -2.17M | -160K | 7.8M | 13.82M | -3.69M | 8.51M | 6.77M | 1.65M | 8.31M |
Capital Expenditures | -75K | n/a | -2.17M | -2.24M | -2.47M | -1.55M | -2.61M | -4.33M | -2.34M | -2.21M | -675K | -3.2M | -5.58M | -4.63M | -4.88M | -5.5M | -1.03M | -1.09M | -980K | -2.38M | -900K | -1.96M | -4.04M |
Cash Acquisitions | 135.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.47M | n/a | n/a | -1M | n/a | n/a | n/a | -9M | n/a | n/a | n/a | n/a |
Purchase of Investments | -104.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 127.44M | -874K | n/a | n/a | 281K | -1.11M | -2.59M | n/a | n/a | n/a | -674K | -3.2M | -5.57M | n/a | -4.58M | -5.36M | -1.01M | -1.05M | -637K | n/a | -8.93M | -1.91M | -3.95M |
Investing Cash Flow | 158.7M | -874K | -2.17M | -2.24M | -2.19M | -1.11M | -2.59M | -4.33M | -2.34M | -2.21M | -674K | -5.66M | -5.57M | -4.63M | -5.58M | -5.36M | -1.01M | -1.05M | -9.64M | -2.38M | -8.93M | -1.91M | -3.95M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -104.27M | -1.13M | 4.64M | 4.32M | -3.5M | -5.02M | -3.88M | -2.63M | -3.67M | -1.98M | 6.45M | 101K | -414K | -8.24M | 7.91M | 2.54M | -4.76M | -11.85M | 9.73M | -2.37M | 2.88M | -3.01M | -5.21M |
Financial Cash Flow | -104.27M | -1.13M | 4.64M | 4.32M | -3.5M | -5.02M | -3.88M | -2.63M | -3.67M | -1.98M | 6.45M | 101K | -414K | -8.24M | 7.91M | 2.54M | -4.76M | -11.85M | 9.73M | -2.37M | 2.88M | -3.01M | -5.21M |
Net Cash Flow | 25.31M | 569K | -207K | -6.14M | 3.85M | 1.99M | -3.47M | -1.34M | 4.29M | 545K | -1.98M | 1.56M | -4.57M | 5.37M | 168K | -2.98M | 2.03M | 920K | -3.6M | 3.75M | 717K | -3.28M | -844K |
Free Cash Flow | -29.2M | 2.58M | -4.85M | -10.46M | 7.07M | 6.57M | 388K | 1.29M | 7.96M | 2.53M | -8.43M | 3.92M | -4.17M | 13.62M | -7.05M | -5.66M | 6.76M | 12.73M | -4.67M | 6.12M | 5.87M | -318K | 4.27M |
Adj. Free Cash Flow | -29.24M | 2.53M | -4.92M | -10.49M | 7.03M | 6.53M | 340K | 1.22M | 7.87M | 2.42M | -8.54M | 3.81M | -4.35M | 13.43M | -7.24M | -5.9M | 6.51M | 12.46M | -4.97M | 5.88M | 5.67M | -492K | 4.08M |
Maintenance CapEx | -75K | n/a | -2.17M | -1.42M | -930.81K | n/a | n/a | -1.1M | -384.3K | -795.44K | -675K | -3.2M | -5.58M | -4.63M | -4.88M | -4.93M | -82.43K | n/a | n/a | -528.16K | n/a | -225.49K | -2.33M |
Growth CapEx | n/a | n/a | n/a | -828.11K | -1.54M | -1.55M | -2.61M | -3.22M | -1.96M | -1.41M | n/a | n/a | n/a | n/a | n/a | -572.31K | -950.57K | -1.09M | -980K | -1.85M | -900K | -1.74M | -1.71M |
Owner Earnings | -29.2M | 2.58M | -4.85M | -9.63M | 8.61M | 8.12M | 3M | 4.51M | 9.92M | 3.94M | -8.43M | 3.92M | -4.17M | 13.62M | -7.05M | -5.09M | 7.71M | 13.82M | -3.69M | 7.98M | 6.77M | 1.42M | 5.98M |
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