Alset Inc. (AEI)
NASDAQ: AEI · Real-Time Price · USD
1.000
+0.020 (2.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
Alset 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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2016 |
| Net Income | -39.56 | -58.95 | -40.49 | -103.32 | -3.15 | -5.23 | Upgrade
|
| Depreciation & Amortization | 2.41 | 2.31 | 1.71 | 0.78 | 0.36 | 0.1 | Upgrade
|
| Other Amortization | - | - | 0.45 | 50.87 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.13 | 13.77 | 39.08 | 53.89 | 1.63 | -0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 22.43 | 24.48 | 0.69 | 0.05 | 0.23 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.13 | 1.56 | - | Upgrade
|
| Other Operating Activities | 3.71 | 20.88 | -6.43 | -16.68 | -1.55 | -1.68 | Upgrade
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| Change in Accounts Receivable | 0.34 | 0.22 | -0.22 | 0.85 | -1.63 | -0.29 | Upgrade
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| Change in Inventory | 0.02 | 0.03 | 0.01 | 0.03 | -0.04 | -0.06 | Upgrade
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| Change in Accounts Payable | -1.84 | 0.31 | -9.54 | 9.66 | 0.42 | -0.35 | Upgrade
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| Change in Unearned Revenue | 0 | -0.02 | -0.71 | -2.2 | 2.61 | 0.17 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.68 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 1.37 | 5.19 | -8.9 | 3.67 | 0.97 | 8.86 | Upgrade
|
| Operating Cash Flow | -9.53 | 7.48 | -31.86 | -16.68 | 0.32 | 5.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -94.67% | -25.76% | Upgrade
|
| Capital Expenditures | -0.07 | -0.03 | -0.6 | -0.23 | -0.02 | -0 | Upgrade
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| Divestitures | - | - | - | -1.24 | - | - | Upgrade
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| Investment in Securities | -0.01 | -0.76 | -8.33 | -16.8 | 1.9 | - | Upgrade
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| Other Investing Activities | 18.35 | -0.67 | 0.63 | -12.42 | -0.1 | -0.13 | Upgrade
|
| Investing Cash Flow | 17.33 | -2.13 | -15.12 | -56.04 | 1.78 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.12 | 5.61 | 0.89 | - | Upgrade
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| Total Debt Issued | 0.13 | - | 0.12 | 5.61 | 0.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.28 | -7.67 | -6.9 | -5.11 | Upgrade
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| Total Debt Repaid | -0.4 | -0.03 | -0.28 | -7.67 | -6.9 | -5.11 | Upgrade
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| Net Debt Issued (Repaid) | -0.27 | -0.03 | -0.16 | -2.05 | -6.01 | -5.11 | Upgrade
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| Issuance of Common Stock | - | 3.43 | 6.21 | 104.57 | 13.2 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.11 | - | Upgrade
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| Common Dividends Paid | -0.21 | -0.21 | - | - | - | - | Upgrade
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| Dividends Paid | -0.21 | -0.21 | - | - | -0.11 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.91 | 14.07 | 1.12 | Upgrade
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| Financing Cash Flow | -21.59 | 3.19 | 6.06 | 103.42 | 21.15 | -3.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.65 | 0.83 | -1.36 | -1.62 | 0.05 | -0.02 | Upgrade
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| Net Cash Flow | -11.14 | 9.37 | -42.28 | 29.07 | 23.3 | 1.82 | Upgrade
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| Free Cash Flow | -9.6 | 7.45 | -32.46 | -16.91 | 0.3 | 5.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -95.03% | -25.52% | Upgrade
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| Free Cash Flow Margin | -72.78% | 33.73% | -724.37% | -85.42% | 1.82% | 24.55% | Upgrade
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| Free Cash Flow Per Share | -1.04 | 0.82 | -4.98 | -12.09 | 0.71 | 11.91 | Upgrade
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| Cash Interest Paid | 0.04 | 0 | 0 | 0.02 | 0.86 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.45 | 0.69 | - | Upgrade
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| Levered Free Cash Flow | -11.47 | 3.65 | 2.16 | 40.12 | -5.43 | -1.85 | Upgrade
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| Unlevered Free Cash Flow | -11.4 | 3.65 | 1.71 | -10.55 | -5.36 | -1.62 | Upgrade
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| Change in Net Working Capital | 9.06 | -2.63 | -5.03 | 1.87 | 5.89 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.