Alset EHome International... (AEI)
NASDAQ: AEI
· Real-Time Price · USD
1.21
0.03 (2.98%)
At close: Aug 15, 2025, 2:22 PM
Alset EHome International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.2M | -3.46M | -39.56M | -58.3M | -62.88M | -60.43M | -42.38M | -38.44M | -42.61M | -46.21M | -57.24M | -52.23M | -117.14M | -119.02M | -84.15M | -89.36M | -16.42M |
Depreciation & Amortization | 1.25M | 1.23M | 1.24M | 703.63K | 1.04M | 1.22M | 1.53M | 2.31M | 2.03M | 1.71M | 1.47M | 1.01M | 859.47K | 777.7K | 530.59K | 497.55K | 370.13K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | -1.19M | -1.19M | -1.19M | -134.19K | -133.98K | -134.19K | n/a | 114.16K | 133.98K | 134.19K |
Other Working Capital | 2.13M | 2.6M | -3.99M | -8.54M | -11.32M | -12.57M | -9.95M | -4.47M | -5.91M | -1.08M | -14.9M | -16.39M | -10.01M | -17.77M | -5.16M | -4.87M | -4.71M |
Other Non-Cash Items | -7.24M | 1.44K | 29.62M | 52.27M | 64.53M | 59.66M | 45.42M | 30.29M | 26.18M | 31.31M | 32.58M | 31.23M | 74.1M | 67.15M | 82.05M | 50.7M | 1.43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 134.19K | 8.43M | 28.71M | 36.82M | -2.29M | 33.48M | 13.2M |
Change in Working Capital | 9.68M | 9.08M | -1.19M | -852.87K | 6.21M | 4.98M | 1.35M | -10.68M | -23.64M | -26.86M | -24.72M | -10.47M | -5.07M | -2.41M | -84.35K | -4.71M | -252.57K |
Operating Cash Flow | 2.91M | 5.16M | -9.53M | -5.83M | 9.26M | 7.48M | 4.73M | -8.32M | -29.85M | -31.86M | -38.53M | -22.16M | -18.67M | -16.68M | -3.83M | -9.26M | -1.53M |
Capital Expenditures | -161.92K | -102.75K | -71.98K | -52.87K | -22.9K | -29.11K | -414.04K | -401.06K | -604.26K | -599.65K | -217.43K | -351.1K | -227.72K | -227.82K | -232.25K | -104.54K | -24.05K |
Cash Acquisitions | n/a | n/a | 214.99K | n/a | -214.99K | -214.99K | -429.99K | -214.99K | n/a | n/a | 1.24M | n/a | n/a | n/a | -1.54M | -301.98K | -303.35K |
Purchase of Investments | -167.37K | -814.16K | 47.18K | -23.81K | -933.84K | -699.55K | -705.73K | -2.46M | -2.26M | -8.43M | -8.56M | -25.29M | -25.87M | -19.39M | -19.35M | -800.77K | -150.77K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -103.81K | n/a | n/a | n/a | -2.49M | -2.48M | -2.48M | n/a | 2.29M | 2.18M | 2.18M |
Other Investing Acitivies | 19.09M | 18.39M | 17.14M | 17.96M | -3.82M | -1.62M | 383.67K | 1.25M | 1.54M | -279.03K | -26.49M | -38.46M | -37.13M | -36.43M | -9.97M | 1.05M | 431.17K |
Investing Cash Flow | 18.77M | 17.47M | 17.33M | 18.09M | -4.56M | -2.13M | -839.91K | -7.42M | -7.14M | -15.12M | -42.33M | -66.59M | -65.71M | -56.04M | -28.8M | 2.02M | 2.13M |
Debt Repayment | -76.03K | -316.21K | -273.88K | -263.25K | -254.73K | -14.55K | 52.94K | 16.34K | 12.84K | -155.52K | -4.57M | -5.05M | -1.09M | -2.05M | 1.78M | -2.54M | -5.9M |
Common Stock Repurchased | -21.1M | -21.1M | -21.1M | -21.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.04M | -2.04M |
Dividend Paid | n/a | n/a | -214.93K | -214.93K | -214.93K | -214.93K | n/a | n/a | n/a | n/a | n/a | n/a | -73.75K | -73.75K | -110.63K | -183.67K | -109.92K |
Other Financial Acitivies | -280.07K | n/a | -214.93K | -214.93K | -231.88K | -231.88K | -16.95K | -16.95K | -6.21M | -6.21M | -7.09M | -7.12M | 730.61K | 905.84K | 15.7M | 26.9M | 27.33M |
Financial Cash Flow | -18.85M | -21.42M | -21.59M | -21.58M | -486.61K | 3.19M | 3.47M | 3.43M | 3.45M | 6.06M | 32.18M | 65.56M | 110.42M | 103.42M | 90.64M | 61.52M | 19.32M |
Net Cash Flow | 1.63M | 294.43K | -11.14M | -9.73M | 5.41M | 9.37M | 5.53M | -12.5M | -34.77M | -42.28M | -49.71M | -24.93M | 25.04M | 29.57M | 57.61M | 54.4M | 19.57M |
Free Cash Flow | 2.75M | 5.05M | -9.6M | -5.88M | 9.24M | 7.45M | 4.32M | -8.72M | -30.46M | -32.46M | -38.75M | -22.51M | -18.9M | -16.91M | -4.06M | -9.37M | -1.56M |