Antelope Enterprise Holdings Limited (AEHL)
NASDAQ: AEHL · Real-Time Price · USD
1.220
+0.060 (5.17%)
Apr 8, 2026, 10:14 AM EDT - Market open

AEHL Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-10.58-1.83-0.81-3.17-0.03
Depreciation & Amortization
0.410.050.110.210.08
Stock-Based Compensation
5.996.990.320.290.17
Other Adjustments
1.07-10.26-0.421.60.01
Change in Receivables
--0.64-0.85-0.74
Changes in Accounts Payable
0.83-0.440.070.410
Changes in Accrued Expenses
0.880.1-0.310.430.01
Changes in Income Taxes Payable
0.030.23-0.14-0.03-
Changes in Unearned Revenue
2.590.03-2.312.45-0.09
Changes in Other Operating Activities
-16.7-3.390.56-2.10.54
Operating Cash Flow
-15.48-8.52-2.3-1.28-0.05
Capital Expenditures
-4.2-0.07-0-0.2-0.01
Purchases of Intangible Assets
---0--
Proceeds from Sale of Investments
0.11.11-1.25--
Proceeds from Business Divestments
--0.04---
Other Investing Activities
1.511.62-0.31-0.43
Investing Cash Flow
-2.592.62-1.56-0.20.42
Long-Term Debt Issued
5.6211.3--
Long-Term Debt Repaid
-0.8----
Net Long-Term Debt Issued (Repaid)
4.8211.3--
Issuance of Common Stock
14.218.320.856.272.46
Net Common Stock Issued (Repurchased)
14.218.320.856.272.46
Issuance of Preferred Stock
--0.36--
Net Preferred Stock Issued (Repurchased)
--0.36--
Other Financing Activities
-0.06-3.28-2.18-4.68-2.25
Financing Cash Flow
18.986.050.343.840.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.4-0.22-0.240.090.06
Net Cash Flow
0.910.14-3.522.360.58
Free Cash Flow
-19.69-8.59-2.3-1.48-0.05
FCF Margin
-19.93%-11.92%-5.40%-13.14%-
Free Cash Flow Per Share
-57.03-796.35-659.30-689.66-44.86
Levered Free Cash Flow
-21.89-4.51-9.34-12.8-29.02
Unlevered Free Cash Flow
-27.62-16.15-3.25-1.97-0.79
Updated May 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q