ALSET INC (AEI) Stock Cash Flow
NASDAQ:AEI - Nasdaq - US02115D2080 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.28M | -46.21M | -119.02M | -5.10M | -7.39M | |||
| Depreciation Amortization | 1.22M | 960.00K | 170.00K | 20.00K | 40.00K | |||
| Change In Working Capital | 4.98M | -28.05M | -2.41M | 1.65M | 11.33M | |||
| Interest Paid | 3.98K | 0.00 | 20.00K | 860.00K | 420.00K | |||
| Taxes Paid | 0.00 | 0.00 | 450.00K | 690.00K | 0.00 | |||
| Other non cash items | 62.56M | 41.44M | 104.58M | 3.75M | 4.05M | |||
| OPERATING CASH FLOW | 7.48M | -31.86M | -16.68M | 320.00K | 8.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.11K | -6.66M | -25.59M | -20.00K | -30.00K | |||
| Other Investing Activity | -2.10M | -8.47M | -30.45M | 1.80M | -60.00K | |||
| INVESTING CASH FLOW | -2.13M | -15.12M | -56.04M | 1.78M | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.50K | -160.00K | -2.05M | -6.01M | -6.62M | |||
| Stock Issued/Repurchased | 3.43M | 6.21M | 108.10M | 27.68M | 80.00K | |||
| Dividend Paid | N/A | 0.00 | -70.00K | -110.00K | N/A | |||
| Other Financing Activity | -214.93K | 0.00 | -2.55M | -410.00K | -60.00K | |||
| FINANCING CASH FLOW | 3.19M | 6.06M | 103.42M | 21.15M | -6.59M | |||
| Exchange Rate Effect | 830.06K | -1.36M | -1.62M | 50.00K | 30.00K | |||
| CHANGE IN CASH | 9.37M | -42.28M | 29.08M | 23.30M | 1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.48M | -31.86M | -16.68M | 320.00K | 8.03M | |||
| Capital Expenditure | -29.11K | -6.66M | -25.59M | -20.00K | -30.00K | |||
| FREE CASH FLOW | 7.45M | -38.52M | -42.27M | 300.00K | 8.00M | |||
All data in USD