Antelope Enterprise Holdings Limited (AEHL)
NASDAQ: AEHL · Real-Time Price · USD
2.800
-0.090 (-3.11%)
Apr 25, 2025, 12:16 PM EDT - Market open
AEHL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -13.61 | -14.34 | -57.92 | -88.75 | -193.1 | -9.5 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.36 | 0.74 | 1.35 | 0.54 | 12.2 | Upgrade
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| Other Amortization | 0.07 | 0.45 | 0.02 | - | - | 2.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.16 | -73.85 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.13 | - | - | - | Upgrade
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| Stock-Based Compensation | 8.13 | 49.46 | 2.18 | 1.84 | 1.14 | 0.63 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -2.75 | 10.15 | - | 68.66 | Upgrade
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| Other Operating Activities | 11.17 | 1.99 | 52.18 | 68.6 | 192.9 | -56.4 | Upgrade
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| Change in Accounts Receivable | -1.51 | - | 4.29 | -5.37 | -4.86 | -21.57 | Upgrade
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| Change in Inventory | - | - | - | - | - | 18.82 | Upgrade
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| Change in Accounts Payable | 0.29 | -3.08 | 0.46 | 2.6 | 0.01 | -1.75 | Upgrade
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| Change in Unearned Revenue | 0.95 | 0.19 | -15.55 | 15.55 | -0.62 | 0.62 | Upgrade
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| Change in Income Taxes | 0.81 | 1.61 | -0.96 | -0.16 | - | -5.5 | Upgrade
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| Change in Other Net Operating Assets | -6.04 | -37.27 | -3 | -17.22 | -0.73 | -2.59 | Upgrade
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| Operating Cash Flow | -9.9 | -60.35 | -15.45 | -8.12 | -0.31 | 6.29 | Upgrade
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| Capital Expenditures | -1.82 | -0.5 | -0.02 | -1.28 | -0.05 | - | Upgrade
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| Divestitures | 0 | -0.26 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | 1.05 | 7.82 | -8.39 | - | - | - | Upgrade
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| Other Investing Activities | 2.74 | 11.47 | -2.07 | - | 2.79 | -1.07 | Upgrade
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| Investing Cash Flow | 1.97 | 18.54 | -10.49 | -1.28 | 2.74 | -1.07 | Upgrade
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| Short-Term Debt Issued | - | 0.42 | - | - | 0.13 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | 7.1 | 8.76 | - | - | - | Upgrade
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| Total Debt Issued | 6.14 | 7.52 | 8.76 | - | 0.13 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -9.34 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.36 | -1.14 | -0.71 | -13.9 | Upgrade
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| Total Debt Repaid | -1.85 | -9.34 | -0.36 | -1.14 | -0.71 | -13.9 | Upgrade
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| Net Debt Issued (Repaid) | 4.29 | -1.82 | 8.4 | -1.14 | -0.57 | -13.89 | Upgrade
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| Issuance of Common Stock | 5.97 | 58.93 | 5.72 | 39.84 | 16.05 | 7.98 | Upgrade
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| Other Financing Activities | 0.1 | -14.3 | -11.85 | -14.3 | -14.14 | - | Upgrade
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| Financing Cash Flow | 10.36 | 42.81 | 2.27 | 24.4 | 1.34 | -5.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | -1.43 | 0.03 | 0.54 | 0.37 | -0.12 | Upgrade
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| Net Cash Flow | 1.89 | -0.43 | -23.64 | 15.54 | 4.13 | -0.8 | Upgrade
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| Free Cash Flow | -11.72 | -60.85 | -15.47 | -9.4 | -0.36 | 6.29 | Upgrade
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| Free Cash Flow Margin | -16.96% | -11.92% | -5.40% | -13.15% | - | 1.92% | Upgrade
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| Free Cash Flow Per Share | -96.16 | -1096.23 | -739.60 | -730.59 | - | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.14 | 0.33 | 0.04 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | 2.06 | -21.95 | 45.19 | 53.05 | 180.53 | -3.04 | Upgrade
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| Unlevered Free Cash Flow | 2.41 | -21.78 | 45.19 | 53.09 | 180.58 | -2.85 | Upgrade
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| Change in Net Working Capital | -4.19 | 15.11 | -47.62 | -63.77 | -183.67 | 3.5 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.