AEI — Alset Cashflow Statement
0.000.00%
Last trade - 00:00- $58.73m
- $28.42m
- $4.47m
Annual cashflow statement for Alset, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -119 | -46.2 | -61.3 | -4.17 | -49.4 |
| Depreciation | |||||
| Non-Cash Items | 105 | 41.4 | 62.6 | 3.48 | 44 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.41 | -28 | 4.98 | 4.62 | -1.74 |
| 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 | -16.7 | -31.9 | 7.48 | 5.16 | -5.93 |
| Capital Expenditures | -25.6 | -6.66 | -0.029 | -0.103 | -0.175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.5 | -8.47 | -2.1 | 17.6 | 2.43 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56 | -15.1 | -2.13 | 17.5 | 2.25 |
| Financing Cash Flow Items | -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 | 103 | 6.06 | 3.19 | -21.4 | 1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | -42.3 | 9.37 | 0.294 | -2.89 |