- $5.45m
- -$34.32m
- $22.09m
Annual cashflow statement for Alset, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.39 | -5.1 | -119 | -46.2 | -61.3 |
| Depreciation | |||||
| Non-Cash Items | 4.05 | 3.75 | 105 | 41.4 | 62.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | 1.65 | -2.41 | -28 | 4.98 |
| 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 | 8.03 | 0.318 | -16.7 | -31.9 | 7.48 |
| Capital Expenditures | -0.031 | -0.022 | -25.6 | -6.66 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.055 | 1.8 | -30.5 | -8.47 | -2.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.086 | 1.78 | -56 | -15.1 | -2.13 |
| Financing Cash Flow Items | -0.06 | -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 | -6.59 | 21.1 | 103 | 6.06 | 3.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | 23.3 | 29.1 | -42.3 | 9.37 |