Alset EHome International Inc. (AEI)

NASDAQ: AEI · IEX Real-Time Price · USD

0.541

+0.048 (9.74%)

At close: May 6, 2024, 4:00 PM

0.584

+0.042 (7.86%)

After-hours: May 6, 2024, 7:23 PM EDT

Alset EHome International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-58.95	-40.49	-103.32	-3.15	-5.23	-4.99
Depreciation & Amortization	2.31	1.71	0.78	0.36	0.1	0.04
Share-Based Compensation	0	0	0.13	1.56	0	0
Other Operating Activities	64.12	6.92	85.73	1.97	11.09	12.97
Operating Cash Flow	7.48	-31.86	-16.68	0.74	5.96	8.03
Operating Cash Flow Growth	-	-	-	-87.58%	-25.76%	-
Capital Expenditures	-0.71	-7.42	-25.59	-0.02	-0	-0.03
Acquisitions	-0.67	0.63	-13.65	0.1	0	0
Change in Investments	-0.76	-8.33	-16.8	1.9	0	0
Other Investing Activities	-	-	-	-0.2	-0.13	-0.06
Investing Cash Flow	-2.13	-15.12	-56.04	1.78	-0.13	-0.09
Share Issuance / Repurchase	3.43	6.21	104.57	13.2	0	0
Debt Issued / Paid	-0.03	-0.16	-2.05	-6.01	-5.11	-6.62
Other Financing Activities	-0.21	-	0.91	35.11	1.12	0.02
Financing Cash Flow	3.19	6.06	103.42	42.3	-3.99	-6.59
Exchange Rate Effect	0.83	-1.36	-1.62	0.05	-0.02	0.03
Net Cash Flow	8.54	-40.92	30.69	23.25	1.84	1.35
Free Cash Flow	6.77	-39.28	-42.27	0.72	5.95	7.99
Free Cash Flow Growth	-	-	-	-87.94%	-25.52%	-
Free Cash Flow Margin	30.66%	-876.70%	-213.52%	4.42%	24.55%	39.23%
Free Cash Flow Per Share	0.75	-6.03	-30.21	1.72	11.91	15.99

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).