Alset EHome International...
0.89
0.01 (0.80%)
At close: Jan 15, 2025, 3:59 PM
0.89
-0.55%
After-hours Jan 15, 2025, 04:54 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 n/a n/a 134.19K 1.56M n/a n/a n/a -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 n/a n/a 52.96M 1.91M n/a n/a n/a n/a
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 n/a n/a -1.24M 301.98K n/a -55.00K n/a n/a
Purchase of Investments -756.08K -8.43M -19.39M -201.23K n/a n/a -500.00K n/a
Sales Maturities Of Investments n/a 103.81K 2.59M 301.98K n/a n/a n/a n/a
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 n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -214.93K n/a -73.75K -109.92K n/a n/a n/a n/a
Other Financial Acitivies n/a n/a 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

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