Alset EHome International... (AEI)

NASDAQ: AEI · Real-Time Price · USD

0.97

0.01 (0.53%)

At close: May 02, 2025, 3:59 PM

0.98

0.44%

After-hours: May 02, 2025, 05:32 PM EDT

Alset EHome International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.97M	-58.95M	-46.21M	-119.02M	-4.4M	-7.39M	-7.39M	-6.86M	-5.75M
Depreciation & Amortization	n/a	1.22M	1.71M	777.7K	357.85K	97.01K	41.2K	58.03K	89K
Stock-Based Compensation	n/a	n/a	n/a	134.19K	1.56M	n/a	n/a	n/a	-89.33K
Other Working Capital	n/a	4.73M	-8.87M	-17.77M	-1.33M	-540.8K	-1.49M	-1.01M	-10.99M
Other Non-Cash Items	9.12M	60.23M	40.69M	50.87M	-107.08K	4.5M	4.05M	2.54M	-1.06M
Deferred Income Tax	n/a	n/a	n/a	52.96M	1.91M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	4.98M	-26.86M	-2.41M	2.32M	8.75M	11.33M	-2.88M	-10.94M
Operating Cash Flow	5.16M	7.48M	-31.86M	-16.68M	1.64M	5.96M	8.03M	-7.15M	-17.75M
Capital Expenditures	-102.75K	-29.11K	-599.65K	-227.82K	-21.67K	-3.63K	-30.64K	-30.54K	-73.21K
Cash Acquisitions	n/a	n/a	n/a	-1.24M	301.98K	n/a	-55K	n/a	n/a
Purchase of Investments	n/a	-756.08K	-8.43M	-19.39M	-201.23K	n/a	n/a	-500K	n/a
Sales Maturities Of Investments	n/a	n/a	103.81K	2.59M	301.98K	n/a	n/a	n/a	n/a
Other Investing Acitivies	17.47M	-1.34M	-6.2M	-37.78M	-501.98K	-127K	-55K	-500K	317K
Investing Cash Flow	17.47M	-2.13M	-15.12M	-56.04M	-120.93K	-130.63K	-85.64K	-530.54K	243.79K
Debt Repayment	-316.21K	-31.5K	-155.52K	-2.05M	-6.01M	-5.11M	-6.62M	1.89M	n/a
Common Stock Repurchased	-21.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-214.93K	n/a	-73.75K	-109.92K	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.1M	n/a	n/a	979.59K	14.07M	-736.22K	23.5K	4.33M	14.61M
Financial Cash Flow	-21.42M	3.19M	6.06M	103.42M	20.1M	-3.99M	-6.59M	6.22M	14.61M
Net Cash Flow	294.43K	9.37M	-42.28M	29.07M	21.67M	1.82M	1.37M	-1.47M	-2.37M
Free Cash Flow	5.05M	7.45M	-32.46M	-16.91M	1.62M	5.95M	7.99M	-7.18M	-17.82M