Antelope Enterprise Limited (AEHL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Antelope Enterprise Limi...

    NASDAQ: AEHL · Real-Time Price · USD
    3.45
    0.10 (2.99%)
    At close: Oct 06, 2025, 10:43 AM

    Antelope Enterprise Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -496.45K -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
    		 2.48M 28.65M 19.04M 773K -10.47M -12.26M -3.71M 309.5K
    Investing Cash Flow
    		 -1.62M 15.39M 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

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