Antelope Enterprise Hldg Ltd (AEHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -5,402 | -3,880 | -10,961 |
| Depreciation Amortization | N/A | N/A | 26 | 20 | 3 |
| Accounts receivable | N/A | N/A | N/A | 2,871 | -1,106 |
| Accounts payable and accrued liabilities | N/A | N/A | -69 | 595 | -194 |
| Other Working Capital | N/A | N/A | -6,049 | 1,709 | 1,282 |
| Other Operating Activity | 0 | 0 | 5,995 | -161 | 10,405 |
| Operating Cash Flow | $N/A | $N/A | $-5,499 | $1,153 | $-571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 124 | N/A | N/A |
| PPE Investments | N/A | N/A | -71 | -2 | -20 |
| Net Acquisitions | N/A | N/A | -37 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | 0 | 0 | 295 | -1,294 | 0 |
| Investing Cash Flow | $N/A | $N/A | $312 | $-1,295 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 7,569 | 370 | 6,253 |
| Other Financing Activity | 0 | 0 | -1,984 | -2,189 | -2,318 |
| Financing Cash Flow | $N/A | $N/A | $5,584 | $-1,819 | $3,935 |
| Exchange Rate Effect | N/A | N/A | -553 | 15 | 15 |
| Beginning Cash Position | N/A | N/A | 605 | 4,216 | 1,912 |
| End Cash Position | N/A | N/A | 448 | 2,269 | 5,271 |
| Net Cash Flow | $N/A | $N/A | $-157 | $-1,947 | $3,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -5,499 | 1,153 | -571 |
| Capital Expenditure | N/A | N/A | -71 | -2 | -20 |
| Free Cash Flow | 0 | 0 | -5,571 | 1,151 | -591 |