Alset EHome International... (AEI)
0.97
-0.02 (-2.01%)
At close: Apr 02, 2025, 3:59 PM
0.97
0.01%
After-hours: Apr 02, 2025, 05:17 PM EDT
Alset EHome International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | n/a | -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 | 5.16M | 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 | n/a | -29.11K | -599.65K | -227.82K | -21.67K | -3.63K | -30.64K | -30.54K | -73.21K |
| 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 | n/a | -31.5K | -155.52K | -2.05M | -6.01M | -5.11M | -6.62M | 1.89M | n/a |
| Common Stock Repurchased | n/a | 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 | -21.42M | 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 | n/a | 9.37M | -42.28M | 29.07M | 21.67M | 1.82M | 1.37M | -1.47M | -2.37M |
| Free Cash Flow | 5.16M | 7.45M | -32.46M | -16.91M | 1.62M | 5.95M | 7.99M | -7.18M | -17.82M |