Alset Inc. (AEI)
NASDAQ: AEI · Real-Time Price · USD
0.9150
0.00 (0.00%)
May 22, 2025, 11:42 AM - Market open
Alset Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Net Income | -5.53 | -3.97 | -58.95 | -40.49 | -103.32 | -3.15 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.23 | 1.22 | 1.71 | 0.78 | 0.36 | Upgrade
|
| Other Amortization | - | - | - | 0.45 | 50.87 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.24 | 0.48 | 13.77 | 39.08 | 53.89 | 1.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.75 | 3.23 | 24.48 | 0.69 | 0.05 | 0.23 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.13 | 1.56 | Upgrade
|
| Other Operating Activities | 1.63 | -0.44 | 21.97 | -6.43 | -16.68 | -1.55 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0 | 0.22 | -0.22 | 0.85 | -1.63 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.03 | 0.01 | 0.03 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.67 | -0.26 | 0.31 | -9.54 | 9.66 | 0.42 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0 | -0.02 | -0.71 | -2.2 | 2.61 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | 7.32 | 6.97 | 5.19 | -8.9 | 3.67 | 0.97 | Upgrade
|
| Operating Cash Flow | 2.91 | 5.16 | 7.48 | -31.86 | -16.68 | 0.32 | Upgrade
|
| Operating Cash Flow Growth | -68.58% | -31.06% | - | - | - | -94.67% | Upgrade
|
| Capital Expenditures | -0.16 | -0.1 | -0.03 | -0.6 | -0.23 | -0.02 | Upgrade
|
| Divestitures | - | - | - | - | -1.24 | - | Upgrade
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| Investment in Securities | -0.17 | -0.81 | -0.76 | -8.33 | -16.8 | 1.9 | Upgrade
|
| Other Investing Activities | 19.8 | 19.6 | -0.67 | 0.63 | -12.42 | -0.1 | Upgrade
|
| Investing Cash Flow | 18.77 | 17.47 | -2.13 | -15.12 | -56.04 | 1.78 | Upgrade
|
| Short-Term Debt Issued | - | 0.13 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.12 | 5.61 | 0.89 | Upgrade
|
| Total Debt Issued | 0.01 | 0.13 | - | 0.12 | 5.61 | 0.89 | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -0.03 | -0.28 | -7.67 | -6.9 | Upgrade
|
| Total Debt Repaid | -0.37 | -0.45 | -0.03 | -0.28 | -7.67 | -6.9 | Upgrade
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| Net Debt Issued (Repaid) | -0.36 | -0.32 | -0.03 | -0.16 | -2.05 | -6.01 | Upgrade
|
| Issuance of Common Stock | 2.61 | - | 3.43 | 6.21 | 104.57 | 13.2 | Upgrade
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| Repurchase of Common Stock | -21.1 | -21.1 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.11 | Upgrade
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| Common Dividends Paid | - | - | -0.21 | - | - | - | Upgrade
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| Dividends Paid | - | - | -0.21 | - | - | -0.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.91 | 14.07 | Upgrade
|
| Financing Cash Flow | -18.85 | -21.42 | 3.19 | 6.06 | 103.42 | 21.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.2 | -0.91 | 0.83 | -1.36 | -1.62 | 0.05 | Upgrade
|
| Net Cash Flow | 1.63 | 0.29 | 9.37 | -42.28 | 29.07 | 23.3 | Upgrade
|
| Free Cash Flow | 2.75 | 5.05 | 7.45 | -32.46 | -16.91 | 0.3 | Upgrade
|
| Free Cash Flow Growth | -70.25% | -32.17% | - | - | - | -95.03% | Upgrade
|
| Free Cash Flow Margin | 17.07% | 23.93% | 33.73% | -724.37% | -85.42% | 1.82% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.55 | 0.82 | -4.98 | -12.09 | 0.71 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0 | 0 | 0.02 | 0.86 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.45 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -5.43 | -8.45 | 2.56 | 2.16 | 40.12 | -5.43 | Upgrade
|
| Unlevered Free Cash Flow | -5.34 | -8.38 | 2.56 | 1.71 | -10.55 | -5.36 | Upgrade
|
| Change in Net Working Capital | 3.94 | 7.95 | -2.63 | -5.03 | 1.87 | 5.89 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.