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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Alset (AEI) Beginning Cash Balance (2019 - 2021)

Historic Beginning Cash Balance for Alset (AEI) over the last 3 years, with Q4 2021 value amounting to $4.4 million.

  • Alset's Beginning Cash Balance fell 5302.9% to $4.4 million in Q4 2021 from the same period last year, while for Dec 2021 it was $20.5 million, marking a year-over-year change of. This contributed to the annual value of $7.1 million for FY2021, which is 4139.35% up from last year.
  • Alset's Beginning Cash Balance amounted to $4.4 million in Q4 2021, which was down 5302.9% from $520000.0 recorded in Q3 2021.
  • Alset's 5-year Beginning Cash Balance high stood at $9.4 million for Q4 2020, and its period low was $520000.0 during Q3 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $5.3 million (2019), whereas its average is $5.1 million.
  • As far as peak fluctuations go, Alset's Beginning Cash Balance skyrocketed by 5475.56% in 2020, and later plummeted by 5302.9% in 2021.
  • Alset's Beginning Cash Balance (Quarter) stood at $6.1 million in 2019, then soared by 54.76% to $9.4 million in 2020, then plummeted by 53.03% to $4.4 million in 2021.
  • Its Beginning Cash Balance stands at $4.4 million for Q4 2021, versus $520000.0 for Q3 2021 and $9.4 million for Q4 2020.