Alset EHome International... (AEI)
NASDAQ: AEI
· Real-Time Price · USD
1.19
0.01 (1.28%)
At close: Aug 15, 2025, 12:33 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 | -9.5M | 2.83M | 1.72M | -1.24M | -6.77M | -33.27M | -17.03M | -5.81M | -4.32M | -15.22M | -13.08M | -9.98M | -7.93M | -26.25M | -8.07M | -74.89M | -9.8M |
Depreciation & Amortization | 328.81K | 327.32K | 284.18K | 307.94K | 308.69K | 337.86K | -250.87K | 642.73K | 487.29K | 647.81K | 533.74K | 358.85K | 170.65K | 407.62K | 76.23K | 204.97K | 88.89K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | n/a | n/a | n/a | -134.19K | 209.00 | -209 | 134.19K |
Other Working Capital | n/a | 4.73M | -956.79K | -1.65M | 473.52K | -1.86M | -5.5M | -4.43M | -774.4K | 758.14K | -24.79K | -5.87M | 4.05M | -13.06M | -1.51M | 512.29K | -3.71M |
Other Non-Cash Items | n/a | -378.7K | -6.1M | -762.65K | 7.24M | 29.24M | 16.54M | 11.5M | 2.38M | 15.01M | 1.4M | 7.39M | 7.51M | 16.28M | 58.77K | 50.26M | 553.96K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 134.19K | 8.3M | 20.27M | 8.11M |
Change in Working Capital | n/a | 11.13M | 1.25M | -2.69M | -600.72K | 862.03K | 1.58M | 4.37M | -1.83M | -2.77M | -10.44M | -8.6M | -5.04M | -634.83K | 3.8M | -3.19M | -2.39M |
Operating Cash Flow | -3.76M | 13.91M | -2.85M | -4.39M | -1.51M | -776.85K | 845.9K | 10.7M | -3.29M | -3.52M | -12.21M | -10.83M | -5.29M | -10.2M | 4.16M | -7.34M | -3.3M |
Capital Expenditures | -61.24K | -35.16K | -32.1K | -33.42K | -2.07K | -4.4K | -12.98K | -3.45K | -8.28K | -389.33K | n/a | -206.65K | -3.67K | -7.11K | -133.67K | -83.28K | -3.77K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 214.99K | -214.99K | -214.99K | n/a | n/a | n/a | n/a | n/a | 1.24M | -1.24M | n/a | n/a |
Purchase of Investments | n/a | -804.81K | 7.13K | 630.31K | -646.78K | 56.53K | -63.86K | -279.72K | -412.5K | 50.35K | -1.82M | -76.72K | -6.59M | -82K | -18.55M | -650K | -108.21K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.81K | 103.81K | n/a | n/a | -2.59M | 110.72K | n/a | 2.48M |
Other Investing Acitivies | -400.26K | -399.65K | -883.96K | 20.78M | -1.11M | -1.65M | -64.36K | -995.3K | 1.09M | 351.07K | 805.99K | -713.27K | -722.82K | -25.86M | -11.17M | 615.36K | -15.49K |
Investing Cash Flow | -461.5K | -1.24M | -908.92K | 21.38M | -1.76M | -1.38M | -141.21K | -1.28M | 671.48K | -91.72K | -6.72M | -996.65K | -7.31M | -27.3M | -30.98M | -117.92K | 2.35M |
Debt Repayment | n/a | -48.47K | -19.04K | -8.52K | -240.18K | -6.14K | -8.41K | n/a | n/a | 61.35K | -45.01K | -3.5K | -168.36K | -4.35M | -525.6K | 3.95M | -1.13M |
Common Stock Repurchased | n/a | n/a | n/a | -21.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -214.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.75K | n/a |
Other Financial Acitivies | -280.07K | n/a | n/a | n/a | n/a | -214.93K | n/a | -16.95K | n/a | n/a | n/a | -6.21M | n/a | -877.36K | -24.76K | 1.63M | 175.23K |
Financial Cash Flow | 2.33M | -48.47K | -19.04K | -21.11M | -240.18K | -221.07K | -8.41K | -16.95K | 3.43M | 61.35K | -45.01K | -3.5K | 6.04M | 26.18M | 33.34M | 44.85M | -956.26K |
Net Cash Flow | -1.86M | 10.56M | -2.14M | -4.93M | -3.2M | -876.33K | -726.51K | 10.21M | 757.19K | -4.71M | -18.76M | -12.05M | -6.76M | -12.14M | 6.02M | 37.92M | -2.23M |
Free Cash Flow | -3.82M | 13.87M | -2.89M | -4.42M | -1.51M | -781.25K | 832.92K | 10.7M | -3.3M | -3.91M | -12.21M | -11.04M | -5.3M | -10.21M | 4.03M | -7.43M | -3.31M |