ALJJ — ALJ Regional Holdings Cashflow Statement

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Annual cashflow statement for ALJ Regional Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2017 September 30th	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.7	-7.33	-16	-67.7	-4.64
Depreciation
Deferred Taxes
Non-Cash Items	1.82	5.38	2.36	65.2	7.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.61	-2.75	8.15	-3.17	-11.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	25.2	17.8	24.6	12.9	12.4
Capital Expenditures	-9.29	-8.6	-18.3	-9.55	-8.88
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.88	-8.46	-3.15	0.001	0.74
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-17.2	-17.1	-21.4	-9.55	-8.14
Financing Cash Flow Items	-0.919	-0.482	-0.934	-0.766	-5.08
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.71	-4.34	-0.645	-1.83	-8.09
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.351	-3.63	2.53	1.52	-3.77