- $12.44m
- -$21.13m
- $21.12m
- 69
- 83
- 10
- 53
Annual cashflow statement for Alset, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.1 | -119 | -46.2 | -61.3 | -4.17 |
| Depreciation | |||||
| Non-Cash Items | 3.75 | 105 | 41.4 | 62.6 | 3.48 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.65 | -2.41 | -28 | 4.98 | 4.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.318 | -16.7 | -31.9 | 7.48 | 5.16 |
| Capital Expenditures | -0.022 | -25.6 | -6.66 | -0.029 | -0.103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.8 | -30.5 | -8.47 | -2.1 | 17.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.78 | -56 | -15.1 | -2.13 | 17.5 |
| Financing Cash Flow Items | -0.411 | -2.55 | 0 | -0.215 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.1 | 103 | 6.06 | 3.19 | -21.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.3 | 29.1 | -42.3 | 9.37 | 0.294 |