Antelope Enterprise Holdings Limited (AEHL)
NASDAQ: AEHL · Real-Time Price · USD
2.690
+0.020 (0.75%)
May 15, 2025, 4:00 PM - Market closed
AEHL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.54 | -2.03 | -8.61 | -13.97 | -29.58 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.05 | 0.11 | 0.21 | 0.08 | Upgrade
|
| Other Amortization | 0.04 | 0.06 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -10.43 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 5.99 | 6.99 | 0.32 | 0.29 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.41 | 1.6 | - | Upgrade
|
| Other Operating Activities | 0.94 | 0.28 | 7.75 | 10.8 | 29.55 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.64 | -0.85 | -0.74 | Upgrade
|
| Change in Accounts Payable | 0.83 | -0.44 | 0.07 | 0.41 | 0 | Upgrade
|
| Change in Unearned Revenue | 2.59 | 0.03 | -2.31 | 2.45 | -0.09 | Upgrade
|
| Change in Income Taxes | 0.03 | 0.23 | -0.14 | -0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | -15.82 | -5.26 | -0.45 | -2.71 | -0.11 | Upgrade
|
| Operating Cash Flow | -15.48 | -8.52 | -2.3 | -1.28 | -0.05 | Upgrade
|
| Capital Expenditures | -4.2 | -0.07 | -0 | -0.2 | -0.01 | Upgrade
|
| Divestitures | - | -0.04 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | - | Upgrade
|
| Investment in Securities | 0.1 | 1.11 | -1.25 | - | - | Upgrade
|
| Other Investing Activities | 1.51 | 1.62 | -0.31 | - | 0.43 | Upgrade
|
| Investing Cash Flow | -2.59 | 2.62 | -1.56 | -0.2 | 0.42 | Upgrade
|
| Short-Term Debt Issued | 0.19 | 0.06 | - | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | 5.62 | 1 | 1.3 | - | - | Upgrade
|
| Total Debt Issued | 5.81 | 1.06 | 1.3 | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | -1.32 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.05 | - | -0.05 | -0.18 | -0.11 | Upgrade
|
| Total Debt Repaid | -1.05 | -1.32 | -0.05 | -0.18 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 4.76 | -0.26 | 1.25 | -0.18 | -0.09 | Upgrade
|
| Issuance of Common Stock | 14.21 | 8.32 | 0.85 | 6.27 | 2.46 | Upgrade
|
| Other Financing Activities | - | -2.02 | -1.76 | -2.25 | -2.17 | Upgrade
|
| Financing Cash Flow | 18.98 | 6.05 | 0.34 | 3.84 | 0.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -0.22 | -0.24 | 0.09 | 0.06 | Upgrade
|
| Net Cash Flow | 0.51 | -0.08 | -3.76 | 2.45 | 0.63 | Upgrade
|
| Free Cash Flow | -19.69 | -8.59 | -2.3 | -1.48 | -0.05 | Upgrade
|
| Free Cash Flow Margin | -19.93% | -11.92% | -5.40% | -13.15% | - | Upgrade
|
| Free Cash Flow Per Share | -57.06 | -132.72 | -109.88 | -115.01 | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0.02 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -22.89 | -3.04 | 6.54 | 8.35 | 27.65 | Upgrade
|
| Unlevered Free Cash Flow | -22.16 | -3.02 | 6.54 | 8.36 | 27.66 | Upgrade
|
| Change in Net Working Capital | 17.22 | 2.08 | -6.9 | -10.04 | -28.13 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.