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
    3.00
    -0.05 (-1.64%)
    At close: Sep 26, 2025, 3:59 PM
    3.02
    0.67%
    After-hours: Sep 26, 2025, 07:36 PM EDT

    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 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

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