Alset EHome International Inc. (AEI)
USD 0.93
(1.01%)
USD 0.93
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.47 Million | -31.85 Million | -16.68 Million | 1.64 Million | 5.95 Million | 8.02 Million |
| Net Income | -58.94 Million | -46.21 Million | -119.01 Million | -4.39 Million | -7.39 Million | -7.39 Million |
| Depreciation & Amortization | 1.21 Million | 1.71 Million | 777.7 Thousand | 357.85 Thousand | 97.01 Thousand | 41.19 Thousand |
| Deferred income taxes | - | - | 52.95 Million | 1.91 Million | - | - |
| Stock-based compensation | - | - | 134.19 Thousand | 1.56 Million | - | - |
| Change in working capital | 4.98 Million | -26.86 Million | -2.4 Million | 2.31 Million | 8.75 Million | 11.32 Million |
| Other non-cash items | 62.2 Million | 40.69 Million | 50.87 Million | -107.07 Thousand | 4.5 Million | 4.05 Million |
| Investing Cash Flow | -2.12 Million | -15.12 Million | -56.04 Million | -120.92 Thousand | -130.63 Thousand | -85.64 Thousand |
| Investments in PPE | -29.1 Thousand | -599.65 Thousand | -227.82 Thousand | -21.67 Thousand | -3632.00 | -30.64 Thousand |
| Acquisitions | - | - | -1.23 Million | 301.97 Thousand | - | -55 Thousand |
| Investment purchases | -1.43 Million | -8.42 Million | -19.39 Million | -201.22 Thousand | - | - |
| Sales/Maturities of investments | - | 103.8 Thousand | 2.59 Million | 301.97 Thousand | - | - |
| Other Investing Activities | -665.64 Thousand | -6.19 Million | -37.78 Million | -501.97 Thousand | -127 Thousand | -55 Thousand |
| Financing Cash Flow | 3.18 Million | 6.05 Million | 103.41 Million | 20.09 Million | -3.98 Million | -6.59 Million |
| Debt repayment | -31.49 Thousand | -279.15 Thousand | -2.05 Million | -5.24 Million | -5.1 Million | -8.25 Million |
| Dividends payments | -214.93 Thousand | - | -73.75 Thousand | -109.91 Thousand | - | - |
| Common Stock Repurchased | - | - | - | 109.91 Thousand | - | - |
| Common Stock Issuance | 3.43 Million | 6.21 Million | 108.09 Million | 13.2 Million | 1.85 Million | 83.5 Thousand |
| Other Financing Activities | -214.93 Thousand | 123.63 Thousand | 105.47 Million | 12.14 Million | -736.22 Thousand | 1.66 Million |
| Accounts receivables | 107.17 Thousand | -221.86 Thousand | 849.41 Thousand | -851.51 Thousand | -294.95 Thousand | 321.32 Thousand |
| Accounts payables | 314.3 Thousand | -9.53 Million | 9.66 Million | 308.73 Thousand | -352.86 Thousand | 2.47 Million |
| Inventory | 32.14 Thousand | -8.22 Million | 4.84 Million | 4.19 Million | 9.93 Million | 10.01 Million |
| Other working capital | 4.52 Million | -8.87 Million | -17.76 Million | -1.33 Million | -540.8 Thousand | -1.48 Million |
| Cash at beginning of period | 18.52 Million | 60.8 Million | 31.73 Million | 7.22 Million | 5.5 Million | 4.13 Million |
| Cash at end of period | 27.88 Million | 18.52 Million | 60.8 Million | 28.89 Million | 7.33 Million | 5.5 Million |
| Capital Expenditure | -29.1 Thousand | -599.65 Thousand | -227.82 Thousand | -21.67 Thousand | -3632.00 | -30.64 Thousand |
| Effect of forex changes on cash | 830.06 Thousand | -1.35 Million | -1.62 Million | 48.52 Thousand | -18.14 Thousand | 25.09 Thousand |
| Net cash flow / Change in cash | 9.36 Million | -42.28 Million | 29.06 Million | 21.67 Million | 1.82 Million | 1.37 Million |
| Free Cash Flow | 7.44 Million | -32.45 Million | -16.91 Million | 1.62 Million | 5.95 Million | 7.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | -6.76 Million | -58.94 Million | -33.26 Million | -17.02 Million | -5.81 Million |
| Depreciation & Amortization | 307.94 Thousand | 308.69 Thousand | 1.21 Million | 337.85 Thousand | -250.86 Thousand | 642.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.69 Million | -600.71 Thousand | 4.98 Million | 862.03 Thousand | 1.58 Million | 4.36 Million |
| Other non-cash items | 901.48 Thousand | 7.24 Million | 62.2 Million | 29.24 Million | 16.54 Million | 11.5 Million |
| Investing Cash Flow | 21.37 Million | -1.75 Million | -2.12 Million | -1.38 Million | -141.2 Thousand | -1.27 Million |
| Investments in PPE | -33.41 Thousand | -2072.00 | -29.1 Thousand | -4396.00 | -12.98 Thousand | -3449.00 |
| Acquisitions | - | - | - | 214.99 Thousand | -214.99 Thousand | -214.99 Thousand |
| Investment purchases | 630.3 Thousand | -646.78 Thousand | -1.43 Million | 56.52 Thousand | -63.85 Thousand | -279.71 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.77 Million | -1.1 Million | -665.64 Thousand | -1.64 Million | -64.36 Thousand | -995.29 Thousand |
| Financing Cash Flow | -21.11 Million | -240.18 Thousand | 3.18 Million | -221.07 Thousand | -8411.00 | -16.95 Thousand |
| Debt repayment | -8517.00 | -240.18 Thousand | -31.49 Thousand | -6138.00 | -8411.00 | -16.95 Thousand |
| Dividends payments | - | - | -214.93 Thousand | -214.93 Thousand | - | - |
| Common Stock Repurchased | -21.1 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.43 Million | -3.43 Million | - | - |
| Other Financing Activities | - | -240.18 Thousand | -214.93 Thousand | -214.93 Thousand | 3.4 Million | -16.95 Thousand |
| Accounts receivables | 198.07 Thousand | -862.18 Thousand | 107.17 Thousand | 2.65 Million | 7.15 Million | -7.38 Million |
| Accounts payables | -1.24 Million | -210.43 Thousand | 314.3 Thousand | 40.14 Thousand | 638.53 Thousand | -2.39 Million |
| Inventory | 2137.00 | -1620.00 | 32.14 Thousand | 23.86 Thousand | -707.26 Thousand | 18.58 Million |
| Other working capital | -1.64 Million | 473.51 Thousand | 4.52 Million | -1.86 Million | -5.5 Million | -4.42 Million |
| Cash at beginning of period | 24.69 Million | 27.88 Million | 18.52 Million | 28.76 Million | 29.49 Million | 19.27 Million |
| Cash at end of period | 19.76 Million | 24.69 Million | 27.88 Million | 27.88 Million | 28.76 Million | 29.49 Million |
| Capital Expenditure | -33.41 Thousand | -2072.00 | -29.1 Thousand | -4396.00 | -12.98 Thousand | -3449.00 |
| Effect of forex changes on cash | -805.46 Thousand | 311.51 Thousand | 830.06 Thousand | 1.5 Million | -1.42 Million | 809.6 Thousand |
| Net cash flow / Change in cash | -4.92 Million | -3.19 Million | 9.36 Million | -876.32 Thousand | -726.51 Thousand | 10.21 Million |
| Free Cash Flow | -4.42 Million | -1.51 Million | 7.44 Million | -781.24 Thousand | 832.92 Thousand | 10.69 Million |
BSIG
4157
ENT
CAHO
002648
ENI1