Price Alert

Antelope Enterprise Limi... (AEHL)

NASDAQ: AEHL · Real-Time Price · USD

3.22

-0.08 (-2.42%)

At close: Aug 20, 2025, 3:59 PM

3.16

-1.86%

After-hours: Aug 20, 2025, 07:03 PM EDT

Antelope Enterprise Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	-10.58M	-97.17M	-14.34M	6.03M	-57.92M	377.72M	336.28M	-152.36M
Depreciation & Amortization	178K	916.01K	361K	629K	739K	-25.13M	-18.37M	13.86M
Stock-Based Compensation	5.99M	60.5M	49.46M	29.66M	2.18M	2.86M	2.67M	1.65M
Other Working Capital	3.49M	-45.93M	-37.27M	-48M	-3M	-235.45M	-245.71M	-1.08M
Other Non-Cash Items	1.3M	18.83M	-58.56M	-49.31M	38.25M	-363.63M	-342.56M	93.08M
Deferred Income Tax	n/a	n/a	n/a	n/a	-5.98M	-5.98M	-18.53M	-41.18M
Change in Working Capital	-12.38M	-56.89M	-37.27M	-48.66M	1.29M	8.78M	11.27M	38.45M
Operating Cash Flow	-15.48M	-73.82M	-60.35M	-61.64M	-15.45M	595K	-10.71M	-5.31M
Capital Expenditures	-4.2M	-13.26M	-500K	-511K	-22K	-11K	-129K	-175K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.51M	27.68M	19.04M	773K	-10.47M	-12.26M	-3.71M	309.5K
Investing Cash Flow	-2.59M	14.42M	18.54M	262K	-10.49M	-12.28M	-3.84M	-175K
Debt Repayment	4.57M	29.56M	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.42M	47.67M	42.8M	53.46M	2.27M	15.15M	52.58M	25.48M
Financial Cash Flow	18.98M	77.23M	42.8M	53.46M	2.27M	14.19M	51.63M	25.48M
Net Cash Flow	1.05M	17.54M	-434K	-16.11M	-27.88M	-19.03M	15.54M	20.55M
Free Cash Flow	-19.68M	-87.08M	-60.85M	-62.15M	-15.47M	584K	-10.84M	-5.49M