Alset EHome International Inc. (AEI)
NASDAQ: AEI · IEX Real-Time Price · USD
1.600
-0.080 (-4.76%)
At close: Jul 2, 2024, 4:00 PM
1.560
-0.040 (-2.50%)
Pre-market: Jul 3, 2024, 8:54 AM EDT

Alset EHome International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Net Income
-58.95-40.49-103.32-3.15-5.23
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Depreciation & Amortization
2.311.710.780.360.1
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Share-Based Compensation
000.131.560
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Other Operating Activities
64.126.9285.731.9711.09
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Operating Cash Flow
7.48-31.86-16.680.745.96
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Operating Cash Flow Growth
----87.58%-25.76%
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Capital Expenditures
-0.71-7.42-25.59-0.02-0
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Acquisitions
-0.670.63-13.650.10
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Change in Investments
-0.76-8.33-16.81.90
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Other Investing Activities
----0.2-0.13
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Investing Cash Flow
-2.13-15.12-56.041.78-0.13
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Share Issuance / Repurchase
3.436.21104.5713.20
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Debt Issued / Paid
-0.03-0.16-2.05-6.01-5.11
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Other Financing Activities
-0.21-0.9135.111.12
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Financing Cash Flow
3.196.06103.4242.3-3.99
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Exchange Rate Effect
0.83-1.36-1.620.05-0.02
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Net Cash Flow
8.54-40.9230.6923.251.84
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Free Cash Flow
6.77-39.28-42.270.725.95
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Free Cash Flow Growth
----87.94%-25.52%
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Free Cash Flow Margin
30.66%-876.70%-213.52%4.42%24.55%
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Free Cash Flow Per Share
0.75-6.03-30.211.7211.91
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).