Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Alset has reported Beginning Cash Balance over the past 3 years, most recently at $4.4 million for Q4 2021.

Quarterly Beginning Cash Balance fell 53.03% to $4.4 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $20.5 million through Dec 2021, changed N/A year-over-year, with the annual reading at $7.1 million for FY2021, 41.39% up from the prior year.
Beginning Cash Balance was $4.4 million for Q4 2021 at Alset, up from $520000.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $9.4 million in Q4 2020 and troughed at $520000.0 in Q3 2021.
The 3-year median for Beginning Cash Balance is $5.3 million (2019), against an average of $5.1 million.
Year-over-year, Beginning Cash Balance surged 54.76% in 2020 and then tumbled 53.03% in 2021.
A 3-year view of Beginning Cash Balance shows it stood at $6.1 million in 2019, then surged by 54.76% to $9.4 million in 2020, then tumbled 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).