Antelope Enterprise Holdings AEHL Cash Flow Statement (2009-2025)

NASDAQ AEHL
$8.76 +0.37 (+4.41%)
As of: Oct 21, 2026 · 9:43 AM EDT
Reported Financials

Antelope Enterprise Holdings Quarterly Cash Flow Statement

Periods 49 quarters
Latest Sep 2025

Antelope Enterprise Holdings cash flow statement data for the quarter ended Sep 2025. This cash flow statement covers 49 quarters of results from Jun 2009 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Sep2024 Dec2024 Sep2025
Operating Activities
Net Income
0.18M-51.41M-1.87M-2.09M-7.66M
Depreciation and DepletionDep. & Depletion
1.67M1.62M-7.98M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles
0.01M0.01M-0.08M
Depreciation & Amortization (CF)Dep. & Amort.
1.67M1.62M-7.98M
Share-based CompensationStock Comp.
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Sales and DivestituresGains Divest
Gains from Investment SecuritiesGains Investment
Asset Writedowns and ImpairmentWritedown
2.53M-33.76M
Other non-cash itemsOther Non-Cash
0.26M
Non-cash ItemsNon-Cash Items
4.35M-3.11M-21.89M
Change in Working Capital
Change in ReceivablesChange Receivables
-8.75M35.58M7.29M
Change in InventoryChange Inventory
-0.07M-8.03M
Change in Account PayablesChange Payables
6.02M-12.61M
Change in Accured ExpensesChange Accured Exp.
Change in Other Operating AssetsOther Assets Change
1.16M-3.01M0.89M
Change in Other Operating LiabilitiesOther Liabilities Change
1.21M-0.21M-2.02M
Other Working Capital ChangesOther WC Changes
0.04M2.81M-2.91M
Other Operating ActivitiesOther Ops.
0.00M0.00M
Cash from OperationsCash from Ops.
3.91M-3.90M-28.65M
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
Acquisitions
Net of Acquisitions & DivestmentsNet Acquisitions
Other Investing ActivitiesOther investing
0.26M
Cash from Investing ActivitiesCash from Investing
0.00M0.15M-1.66M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Long-Term Debt RepaymentsLT Debt Repayment
Non-Current Debt
Short-Term Debt issuancesST Debt Issuance
Short-Term Debt repaymentsST Debt Repayment
Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Change in Capital Stock
Common Stock IssuedStock Issued
0.16M
Net Shares Issued and RepurchasedNet Shares Issued
0.16M
Net Equity Issued and RepurchasedNet Equity Issued
0.16M
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total)
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
0.16M0.79M
Additional items
Exchange Rate EffectFX Effect
-0.12M0.01M-0.22M
Change in Cash
3.47M-3.75M-29.53M
Ending Cash Balance
3.84M0.02M0.02M0.36M0.91M1.31M1.38M1.18M1.90M1.89M5.27M4.38M2.24M0.61M0.43M0.54M2.32M1.56M1.05M1.93M
Free Cash FlowFCF
3.91M-3.90M-28.65M
Net Cash FlowNCF
4.08M-3.75M-29.53M
Interest Paid
0.13M
Income Taxes PaidTaxes Paid
-0.61M3.40M2.22M

Antelope Enterprise Holdings Cash Flow Statement API

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