Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
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.

  • 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 for Q4 2021 was $4.4 million at Alset, up from $520000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $9.4 million in Q4 2020, with the low at $520000.0 in Q3 2021.
  • Average Beginning Cash Balance over 3 years is $5.1 million, with a median of $5.3 million recorded in 2019.
  • The sharpest move saw Beginning Cash Balance soared 54.76% in 2020, then crashed 53.03% in 2021.
  • Over 3 years, Beginning Cash Balance stood at $6.1 million in 2019, then skyrocketed by 54.76% to $9.4 million in 2020, then plummeted by 53.03% to $4.4 million in 2021.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $4.4 million, $520000.0, and $9.4 million for Q4 2021, Q3 2021, and Q4 2020 respectively.