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
    3.98
    -0.35 (-8.08%)
    At close: Sep 11, 2025, 1:32 PM

    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
    		 37.64M -48.22M -48.95M 34.61M -28.58M -29.34M 407.05M -70.77M
    Depreciation & Amortization
    		 -556.01K 734.01K 182K 179K 450K 289K -25.42M 7.05M
    Stock-Based Compensation
    		 -33.56M 39.55M 20.95M 28.51M 1.16M 1.02M 1.83M 832K
    Other Working Capital
    		 53.74M -50.25M 4.33M -41.59M -6.41M 3.41M -238.85M -6.85M
    Other Non-Cash Items
    		 -15.81M 17.11M 1.72M -60.28M 10.97M 27.29M -390.91M 48.35M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -5.98M n/a -18.53M
    Change in Working Capital
    		 48.84M -61.21M 4.33M -41.59M -7.07M 8.36M 422K 10.85M
    Operating Cash Flow
    		 36.55M -52.03M -21.78M -38.56M -23.07M 7.62M -7.03M -3.69M
    Capital Expenditures
    		 9.06M -13.26M n/a -500K -11K -11K n/a -129K
    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
    		 -9.82M 11.33M 16.36M 2.69M -1.91M -8.56M -3.71M n/a
    Investing Cash Flow
    		 -655.87K -1.93M 16.36M 2.19M -1.92M -8.57M -3.71M -129K
    Debt Repayment
    		 -24.99M 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
    		 -42.6M 44.03M 3.65M 39.16M 14.3M -12.03M 27.18M 25.41M
    Financial Cash Flow
    		 -54.6M 73.58M 3.65M 39.16M 14.3M -12.03M 26.22M 25.41M
    Net Cash Flow
    		 -15.83M 16.87M 668K -1.1M -15M -12.88M -6.15M 21.68M
    Free Cash Flow
    		 45.61M -65.3M -21.78M -39.06M -23.09M 7.61M -7.03M -3.81M

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