Alset Cash Flow Statement (2019-2025) | AEI

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -0.13M-0.27M2.26M-0.36M-0.06M-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
Depreciation and Depletion 0.00M0.01M0.01M0.00M0.01M0.01M0.03M0.05M0.08M0.01M0.34M0.18M0.43M0.29M0.32M0.27M0.34M0.31M0.31M0.28M0.33M0.33M0.29M0.32M
Share-based Compensation 0.02M-0.02M0.13M0.07M0.07M
Cash from Discontinued Operations -0.15M-0.17M0.10M
Gains from Investment Securities -0.56M1.06M0.51M0.05M1.06M1.06M4.25M1.06M1.06M1.06M0.81M0.13M10.56M0.60M0.08M0.15M0.19M0.33M0.04M
Asset Writedowns and Impairment 1.29M
Non-cash Items 1.06M1.06M1.06M
Cash from Operations -2.86M-0.18M0.74M-1.67M1.86M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.07M0.07M0.04M0.15M0.55M50.26M0.06M0.45M0.20M0.32M
Amortization of Deferred Charges 0.45M
Depreciation & Amortization (CF) 0.01M0.00M0.01M0.01M0.00M-0.02M0.02M0.04M0.07M0.14M0.17M0.16M0.41M0.24M0.28M0.26M0.27M0.26M0.26M0.26M0.26M0.27M0.26M0.26M
Change in Working Capital
Change in Receivables 0.42M0.34M-0.84M0.36M1.76M-0.20M0.21M0.76M-1.62M-0.02M0.18M0.04M0.02M-0.11M7.39M-4.94M-2.56M-0.10M0.16M-0.06M-0.01M0.02M0.01M-0.11M
Change in Inventory 0.08M-0.02M0.04M-0.07M0.09M-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
Change in Accured Expenses 1.49M0.23M2.78M-1.35M-1.24M0.60M-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-0.39M398.00
Change in Taxes 0.42M-0.29M-0.51M
Other Working Capital Changes 0.21M-0.07M1.01M1.81M-0.14M1.46M0.02M-2.78M-0.90M-0.68M0.04M-0.19M0.12M-0.19M-0.34M-0.28M-0.32M-0.30M-0.31M-0.31M-0.22M-0.22M-0.12M-0.02M
Investing Activities
Capital Expenditures 0.00M0.00M0.00M0.01M0.01M0.00M0.08M0.13M0.01M0.00M0.60M0.48M-0.31M0.01M0.73M-0.06M0.00M0.03M0.03M0.04M0.06M0.08M0.06M
Divestments -0.09M0.30M-0.00M
Change in Acquisitions & Divestments 2.48M
Cash from Investing Activities -0.09M0.10M0.12M-0.23M1.79M2.35M-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-1.06M
Financing Activities
Other financing activities -0.09M-0.29M0.04M-0.39M-0.55M-0.33M-0.39M-0.30M-0.21M-0.03M
Cash from Financing Activities -0.95M2.03M2.68M-13.67M30.11M-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
Dividend Payments
Dividends Paid - Common 0.07M0.04M0.25M1.15M
Additional items
Exchange Rate Effect -0.03M-0.04M0.05M0.03M0.01M-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
Change in Cash -4.06M1.95M3.18M2.70M15.41M-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-0.51M
Beginning Cash Balance 6.10M9.44M0.52M4.43M
Free Cash Flow -2.86M-0.18M0.74M-1.68M1.84M-3.31M-7.43M4.03M-10.21M-5.29M-11.43M-12.69M-3.21M-3.30M9.97M0.85M-0.72M-1.51M-4.42M-2.89M13.87M-3.82M-2.70M0.82M
Net Cash Flow -3.91M1.95M3.53M-15.57M33.75M-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-0.51M