Alset Cash Flow Statement (2019-2025) | AEI

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-9.80M-74.89M-0.06M-7.93M-9.98M-13.08M-15.29M-4.32M-5.81M-17.03M-34.12M-7.31M-1.15M1.47M2.98M-9.50M-8.84M1.96M-32.97M
Depreciation and Depletion (Quarter)
0.01M0.02M0.05M0.08M0.01M0.43M0.29M0.02M0.34M0.31M0.33M0.33M0.29M0.32M0.26M
Share-based Compensation (Quarter)
0.13M0.07M0.07M-57.06M0.00M1.58M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
3.44M2.92M0.15M0.81M0.13M10.56M0.60M0.08M0.15M0.19M0.33M
Asset Writedowns and Impairment (Quarter)
-0.08M-0.08M0.01M
Cash from Operations (Quarter)
-3.30M-7.34M4.16M-10.20M-5.29M-10.83M-12.21M-3.52M-3.29M10.70M0.85M-0.78M-1.51M-4.39M-2.85M13.91M-3.76M-2.62M0.88M-0.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.55M50.26M0.06M0.45M
Amortization of Deferred Charges (Quarter)
0.08M0.18M0.03M0.33M0.16M0.02M0.35M0.22M0.20M0.32M
Depreciation & Amortization (CF) (Quarter)
0.02M0.04M0.07M0.14M0.17M0.16M0.41M0.24M0.28M0.26M0.27M0.26M0.26M0.26M0.28M0.27M0.26M0.26M0.28M
Change in Working Capital
Change in Receivables (Quarter)
-0.20M0.21M0.76M-1.62M-0.02M0.18M0.04M0.02M-0.11M7.39M-7.15M-0.34M-0.10M0.16M-0.06M-0.01M0.02M0.01M-0.11M0.08M
Change in Inventory (Quarter)
-0.08M0.04M-0.00M0.00M-0.01M0.00M-0.00M-0.00M-555.000.00M-0.01M-0.02M0.00M-0.00M434.00-253.000.00M0.01M-0.00M-0.00M
Change in Accured Expenses (Quarter)
0.60M-0.42M-1.39M10.88M-8.79M-0.61M0.55M-0.69M2.03M-2.39M0.64M0.04M-0.21M-1.25M-0.42M1.62M-0.62M-0.39M398.002.71M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.00M0.08M0.13M0.01M0.00M0.21M0.39M0.01M0.00M0.72M-0.06M0.00M0.03M0.03M0.04M0.06M0.08M0.06M-0.03M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
2.48M1.57M
Cash from Investing Activities (Quarter)
2.35M-0.12M-30.98M-27.30M-7.31M-1.00M-6.72M-0.09M0.67M-1.28M-0.14M-1.38M-1.76M21.38M-0.91M-1.24M-0.46M2.14M-1.06M1.64M
Financing Activities
Other financing activities (Quarter)
0.01M2.75M4.39M0.27M
Cash from Financing Activities (Quarter)
-0.96M44.85M33.34M26.18M6.04M-0.00M-0.05M0.06M3.43M-0.02M-0.01M-0.22M-0.24M-21.11M-0.02M-0.05M2.33M-0.01M-0.33M-0.90M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.50M64.80M6.21M3.43M2.61M0.00M
Dividend Payments
Dividends Paid - Common (Quarter)
1.15M
Additional items
Exchange Rate Effect (Quarter)
-0.03M-0.26M-0.51M-0.82M-0.20M-0.22M0.21M-1.16M-0.06M0.81M-1.42M1.50M0.31M-0.81M1.65M-2.06M0.02M-0.14M0.38M-0.58M
Change in Cash (Quarter)
-1.91M37.39M6.52M-11.32M-6.56M-11.83M-18.97M-3.55M0.82M9.40M0.70M-2.38M-3.51M-4.12M-3.78M12.62M-1.88M-0.49M-0.51M0.30M
Free Cash Flow (Quarter)
-3.31M-7.43M4.03M-10.21M-5.29M-11.04M-12.21M-3.91M-3.30M10.70M0.12M-0.72M-1.51M-4.42M-2.89M13.87M-3.82M-2.70M0.82M-0.41M
Net Cash Flow (Quarter)
-1.91M37.39M6.52M-11.32M-6.56M-11.83M-18.97M-3.55M0.82M9.40M0.70M-2.38M-3.51M-4.12M-3.78M12.62M-1.88M-0.49M-0.51M0.30M