Alset EHome International...
(AEI)
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At close: undefined
1.10
-0.90%
After-hours Dec 13, 2024, 05:41 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -58.95M | -46.21M | -119.02M | -4.40M | -7.39M | -7.39M | -6.86M | -5.75M |
| Depreciation & Amortization | 1.22M | 1.71M | 777.70K | 357.85K | 97.01K | 41.20K | 58.03K | 89.00K |
| Stock-Based Compensation | - | - | 134.19K | 1.56M | - | - | - | -89.33K |
| Other Working Capital | 4.73M | -8.87M | -17.77M | -1.33M | -540.80K | -1.49M | -1.01M | -10.99M |
| Other Non-Cash Items | 60.23M | 40.69M | 50.87M | -107.08K | 4.50M | 4.05M | 2.54M | -1.06M |
| Deferred Income Tax | - | - | 52.96M | 1.91M | - | - | - | - |
| Change in Working Capital | 4.98M | -26.86M | -2.41M | 2.32M | 8.75M | 11.33M | -2.88M | -10.94M |
| Operating Cash Flow | 7.48M | -31.86M | -16.68M | 1.64M | 5.96M | 8.03M | -7.15M | -17.75M |
| Capital Expenditures | -29.11K | -599.65K | -227.82K | -21.67K | -3.63K | -30.64K | -30.54K | -73.21K |
| Acquisitions | - | - | -1.24M | 301.98K | - | -55.00K | - | - |
| Purchase of Investments | -756.08K | -8.43M | -19.39M | -201.23K | - | - | -500.00K | - |
| Sales Maturities Of Investments | - | 103.81K | 2.59M | 301.98K | - | - | - | - |
| Other Investing Acitivies | -1.34M | -6.20M | -37.78M | -501.98K | -127.00K | -55.00K | -500.00K | 317.00K |
| Investing Cash Flow | -2.13M | -15.12M | -56.04M | -120.93K | -130.63K | -85.64K | -530.54K | 243.79K |
| Debt Repayment | -31.50K | -155.52K | -2.05M | -6.01M | -5.11M | -6.62M | 1.89M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | -214.93K | - | -73.75K | -109.92K | - | - | - | - |
| Other Financial Acitivies | - | - | 979.59K | 14.07M | -736.22K | 23.50K | 4.33M | 14.61M |
| Financial Cash Flow | 3.19M | 6.06M | 103.42M | 20.10M | -3.99M | -6.59M | 6.22M | 14.61M |
| Net Cash Flow | 9.37M | -42.28M | 29.07M | 21.67M | 1.82M | 1.37M | -1.47M | -2.37M |
| Free Cash Flow | 7.45M | -32.46M | -16.91M | 1.62M | 5.95M | 7.99M | -7.18M | -17.82M |