Antelope Enterprise Limi...

NASDAQ: AEHL · Real-Time Price · USD
3.43
-0.14 (-3.92%)
At close: Aug 15, 2025, 9:50 AM

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