ANTELOPE ENTERPRISE HOLDINGS (AEHL) Stock Cash Flow
NASDAQ:AEHL - Nasdaq - VGG041JN1222 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.38M | -12.99M | -5.40M | -89.80M | -193.10M | |||
| Depreciation Amortization | -110.35K | 49.65K | 700.00K | 14.20M | 13.10M | |||
| Change In Working Capital | 30.87M | -5.32M | -15.10M | 37.20M | 27.80M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | -2.70M | |||
| Taxes Paid | -80.20K | 19.80K | 300.00K | 0.00 | 0.00 | |||
| Other non cash items | -37.31M | -1.24M | 4.30M | 30.30M | 151.80M | |||
| OPERATING CASH FLOW | 23.14M | -8.30M | -15.50M | -8.10M | -300.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.39M | -68.76K | 0.00 | -1.30M | 0.00 | |||
| Other Investing Activity | 1.48M | 2.62M | -10.50M | 0.00 | 2.80M | |||
| INVESTING CASH FLOW | 83.78K | 2.55M | -10.50M | -1.30M | 2.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.04M | 976.46K | 8.40M | -15.40M | -14.80M | |||
| Stock Issued/Repurchased | -39.47M | 8.10M | 5.70M | 39.80M | 16.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 11.24M | -3.19M | -11.90M | 0.00 | 100.00K | |||
| FINANCING CASH FLOW | -23.19M | 5.89M | 2.30M | 24.40M | 1.30M | |||
| Exchange Rate Effect | 2.79M | -197.08K | 0.00 | 500.00K | 400.00K | |||
| CHANGE IN CASH | 2.83M | -59.69K | -23.70M | 15.50M | 4.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.14M | -8.30M | -15.50M | -8.10M | -300.00K | |||
| Capital Expenditure | -1.39M | -68.76K | 0.00 | -1.30M | 0.00 | |||
| FREE CASH FLOW | 21.75M | -8.37M | -15.50M | -9.40M | -300.00K | |||
All data in USD