Antelope Enterprise Hldg Ltd (AEHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,576 | -1,834 | -809 | -13,925 | -27,975 |
| Depreciation Amortization | 178 | 51 | 38 | 15 | 2 |
| Accounts receivable | 831 | -435 | 638 | -11,702 | -10,826 |
| Accounts payable and accrued liabilities | N/A | N/A | 69 | -72 | -2,293 |
| Other Working Capital | -12,377 | -5,442 | -2,191 | 5,778 | 4,036 |
| Other Operating Activity | 6,461 | -862 | -41 | 18,647 | 37,011 |
| Operating Cash Flow | $-15,483 | $-8,522 | $-2,296 | $-1,259 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -198 | -7 |
| Purchase Sale Intangibles | N/A | N/A | -1 | N/A | N/A |
| Other Investing Activity | -2,589 | 2,618 | -1,556 | 0 | 404 |
| Investing Cash Flow | $-2,589 | $2,618 | $-1,559 | $-198 | $397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,620 | 1,003 | 1,302 | N/A | N/A |
| Common Stock Issued | 14,214 | 8,322 | 851 | 6,176 | 2,325 |
| Other Financing Activity | -856 | -3,280 | -1,815 | -2,394 | -2,132 |
| Financing Cash Flow | $18,978 | $6,045 | $338 | $3,782 | $193 |
| Exchange Rate Effect | -397 | -218 | 5 | 84 | 54 |
| Beginning Cash Position | 538 | 615 | 4,143 | 1,913 | 1,190 |
| End Cash Position | 1,047 | 538 | 630 | 4,321 | 1,789 |
| Net Cash Flow | $509 | $-77 | $-3,513 | $2,408 | $599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,483 | -8,522 | -2,296 | -1,259 | -45 |
| Capital Expenditure | N/A | N/A | -3 | -198 | -7 |
| Free Cash Flow | -15,483 | -8,522 | -2,300 | -1,457 | -52 |