Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Alset (AEI) Beginning Cash Balance (2019 - 2021)

Alset (AEI) has disclosed Beginning Cash Balance for 3 consecutive years, with $4.4 million as the latest value for Q4 2021.

  • On a quarterly basis, Beginning Cash Balance fell 53.03% to $4.4 million in Q4 2021 year-over-year; TTM through Dec 2021 was $20.5 million, a N/A change, with the full-year FY2021 number at $7.1 million, up 41.39% from a year prior.
  • Beginning Cash Balance was $4.4 million for Q4 2021 at Alset, up from $520000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $9.4 million in Q4 2020 to a low of $520000.0 in Q3 2021.
  • A 3-year average of $5.1 million and a median of $5.3 million in 2019 define the central range for Beginning Cash Balance.
  • Peak YoY movement for Beginning Cash Balance: surged 54.76% in 2020, then tumbled 53.03% in 2021.
  • Alset's Beginning Cash Balance stood at $6.1 million in 2019, then soared by 54.76% to $9.4 million in 2020, then crashed by 53.03% to $4.4 million in 2021.
  • Per Business Quant, the three most recent readings for AEI's Beginning Cash Balance are $4.4 million (Q4 2021), $520000.0 (Q3 2021), and $9.4 million (Q4 2020).