Antelope Enterprise Holdings AEHL
NASDAQ AEHL
$10.07 +1.48 (+17.23%)
As of: Sep 30, 2026 · 3:59 PM EDT

Antelope Enterprise Holdings (AEHL) Net Cash Flow (2010 - 2016)

Updated

Antelope Enterprise Holdings (AEHL) reported Net Cash Flow of -$636,000 for fiscal Q1 2025 (quarter ended Mar 31, 2025).

Analysis

Antelope Enterprise Holdings (AEHL) Net Cash Flow (2010 - 2016) Analysis & Trends

Over the twelve months ended Mar 31, 2025, Antelope Enterprise Holdings' Net Cash Flow came in at -$53,417; for FY2024 (ended Dec 31, 2024), it was $906,000, up 540.9% from FY2023.

  • By fiscal year, Net Cash Flow came in at $141,361 in FY2023, -$3.53 million in FY2022, $2.32 million in FY2021 (unchanged) and $2.33 million in FY2020.
  • The fiscal Q1 2025 figure ranks as the highest quarterly Net Cash Flow since fiscal Q3 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Alphabet 4,142.52 Bn 3,900.05 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,882.44 Bn 1,584.96 Bn 49.47 Bn -1.82 Bn
3 Netflix 292.72 Bn 252.92 Bn 6.52 Bn -3.14 Bn
4 Alibaba Group Holding 250.25 Bn 68.12 Bn 15.11 Bn 1.98 Bn
5 Shopify 192.03 Bn 169.21 Bn 1.71 Bn -188.00 Mn
6 Uber Technologies 141.56 Bn 113.53 Bn 6.38 Bn -987.00 Mn
7 Booking Holdings 121.98 Bn 55.03 Bn - 1.44 Bn
8 PDD Holdings 110.31 Bn -141.62 Bn 9.45 Bn 836.52 Mn
9 AppLovin 102.49 Bn 92.52 Bn 1.70 Bn 296.18 Mn
10 Antelope Enterprise Holdings 409,863.27 -6.41 Mn -1.65 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2016 -3.75 Mn
Sep 30, 2016 4.08 Mn
Jun 30, 2016 255,537.10
Mar 31, 2016 412,834.96
Dec 31, 2015 -35.67 Mn
Sep 30, 2015 -3.66 Mn
Jun 30, 2015 8.85 Mn
Mar 31, 2015 22.46 Mn
Dec 31, 2014 -360,735.06
Sep 30, 2014 -10.55 Mn
Jun 30, 2014 -880,197.55
Mar 31, 2014 16.85 Mn
Dec 31, 2013 -1.83 Mn
Sep 30, 2013 -32.51 Mn
Jun 30, 2013 10.76 Mn
Mar 31, 2013 17.95 Mn
Dec 31, 2012 -5.30 Mn
Sep 30, 2012 24.88 Mn
Jun 30, 2012 316,334.03
Mar 31, 2012 5.38 Mn
API Access

Antelope Enterprise Holdings Net Cash Flow API

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