Alset EHome International...

NASDAQ: AEI · Real-Time Price · USD
1.22
0.04 (3.83%)
At close: Aug 15, 2025, 9:41 AM

Alset EHome International 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
-4.17M -58.95M -46.21M -119.02M
Depreciation & Amortization
1.23M 1.22M 1.71M 777.7K
Stock-Based Compensation
n/a n/a n/a 134.19K
Other Working Capital
-3.41M 4.73M -8.87M -17.77M
Other Non-Cash Items
3.48M 60.23M 40.69M 50.87M
Deferred Income Tax
n/a n/a n/a 52.96M
Change in Working Capital
4.62M 4.98M -26.86M -2.41M
Operating Cash Flow
5.16M 7.48M -31.86M -16.68M
Capital Expenditures
-102.75K -29.11K -599.65K -227.82K
Cash Acquisitions
n/a n/a n/a -1.24M
Purchase of Investments
-814.16K -756.08K -8.43M -19.39M
Sales Maturities Of Investments
n/a n/a 103.81K 2.59M
Other Investing Acitivies
18.39M -1.34M -6.2M -37.78M
Investing Cash Flow
17.47M -2.13M -15.12M -56.04M
Debt Repayment
-316.21K -31.5K -155.52K -2.05M
Common Stock Repurchased
-21.1M n/a n/a n/a
Dividend Paid
n/a -214.93K n/a -73.75K
Other Financial Acitivies
-21.1M -214.93K n/a 979.59K
Financial Cash Flow
-21.42M 3.19M 6.06M 103.42M
Net Cash Flow
294.43K 9.37M -42.28M 29.07M
Free Cash Flow
5.05M 7.45M -32.46M -16.91M