Price Alert

Antelope Enterprise Limi... (AEHL)

NASDAQ: AEHL · Real-Time Price · USD

3.76

0.26 (7.43%)

At close: Sep 05, 2025, 3:59 PM

3.72

-1.06%

After-hours: Sep 05, 2025, 06:15 PM EDT

Antelope Enterprise Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.58M	-14.34M	-5.44M	-89.84M
Depreciation & Amortization	178K	361K	255K	96K
Stock-Based Compensation	5.99M	49.46M	2.18M	1.83M
Other Working Capital	3.49M	-34.19M	-19.5M	-6.61M
Other Non-Cash Items	1.3M	-58.56M	2.3M	16.23M
Deferred Income Tax	n/a	n/a	n/a	26.28M
Change in Working Capital	-12.38M	-37.27M	-14.74M	37.28M
Operating Cash Flow	-15.48M	-60.35M	-15.45M	-8.12M
Capital Expenditures	-4.2M	-500K	-28K	-1.28M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-8.39M	n/a
Sales Maturities Of Investments	99K	7.82M	n/a	n/a
Other Investing Acitivies	1.51M	11.22M	-2.07M	-1.28M
Investing Cash Flow	-2.59M	18.54M	-10.49M	-1.28M
Debt Repayment	4.57M	7.1M	8.4M	-1.14M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.42M	-23.22M	-11.85M	-4.04M
Financial Cash Flow	18.98M	42.8M	2.27M	24.4M
Net Cash Flow	509K	-434K	-23.64M	15.54M
Free Cash Flow	-19.68M	-60.85M	-15.48M	-9.4M