Alset Inc. (AEI)
NASDAQ: AEI · Real-Time Price · USD
0.9899
-0.0001 (-0.01%)
At close: Apr 1, 2025, 4:00 PM
0.9713
-0.0186 (-1.88%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Alset Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-3.97-58.95-40.49-103.32-3.15
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Depreciation & Amortization
2.412.311.710.780.36
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Other Amortization
--0.4550.870.02
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Loss (Gain) From Sale of Investments
0.4813.7739.0853.891.63
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Loss (Gain) on Equity Investments
3.2324.480.690.050.23
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Stock-Based Compensation
---0.131.56
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Other Operating Activities
-1.6320.88-6.43-16.68-1.55
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Change in Accounts Receivable
00.22-0.220.85-1.63
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Change in Inventory
00.030.010.03-0.04
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Change in Accounts Payable
-0.260.31-9.549.660.42
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Change in Unearned Revenue
-0-0.02-0.71-2.22.61
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Change in Income Taxes
-----0.68
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Change in Other Net Operating Assets
6.975.19-8.93.670.97
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Operating Cash Flow
5.167.48-31.86-16.680.32
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Operating Cash Flow Growth
-31.06%----94.67%
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Capital Expenditures
-0.1-0.03-0.6-0.23-0.02
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Divestitures
----1.24-
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Investment in Securities
-0.81-0.76-8.33-16.81.9
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Other Investing Activities
19.6-0.670.63-12.42-0.1
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Investing Cash Flow
17.47-2.13-15.12-56.041.78
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Short-Term Debt Issued
0.13----
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Long-Term Debt Issued
--0.125.610.89
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Total Debt Issued
0.13-0.125.610.89
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Long-Term Debt Repaid
-0.45-0.03-0.28-7.67-6.9
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Total Debt Repaid
-0.45-0.03-0.28-7.67-6.9
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Net Debt Issued (Repaid)
-0.32-0.03-0.16-2.05-6.01
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Issuance of Common Stock
-3.436.21104.5713.2
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Repurchase of Common Stock
-21.1----
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Preferred Dividends Paid
-----0.11
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Common Dividends Paid
--0.21---
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Dividends Paid
--0.21---0.11
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Other Financing Activities
---0.9114.07
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Financing Cash Flow
-21.423.196.06103.4221.15
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Foreign Exchange Rate Adjustments
-0.910.83-1.36-1.620.05
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Net Cash Flow
0.299.37-42.2829.0723.3
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Free Cash Flow
5.057.45-32.46-16.910.3
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Free Cash Flow Growth
-32.17%----95.03%
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Free Cash Flow Margin
23.93%33.73%-724.37%-85.42%1.82%
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Free Cash Flow Per Share
0.550.82-4.98-12.090.71
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Cash Interest Paid
0.04000.020.86
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Cash Income Tax Paid
---0.450.69
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Levered Free Cash Flow
-7.273.652.1640.12-5.43
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Unlevered Free Cash Flow
-7.23.651.71-10.55-5.36
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Change in Net Working Capital
7.95-2.63-5.031.875.89
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q