Antelope Enterprise Hldg Ltd (AEHL)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,722 | -28,473 | -11,282 | -2,494 | -47,591 |
| Depreciation Amortization | 887 | 899 | 911 | 1,206 | 6,765 |
| Accounts receivable | 5,641 | -7,156 | -10,752 | -1,401 | -10,171 |
| Accounts payable and accrued liabilities | -1,581 | 2,561 | 3,263 | 980 | -3,915 |
| Other Working Capital | 160 | 366 | -7,134 | 1,492 | -8,794 |
| Other Operating Activity | 10,800 | 33,241 | 24,392 | 447 | 62,398 |
| Operating Cash Flow | $185 | $1,438 | $-602 | $229 | $-1,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -800 | 151 |
| Other Investing Activity | 393 | 253 | 0 | 0 | 6,541 |
| Investing Cash Flow | $393 | $253 | $N/A | $-800 | $6,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,141 | 429 | 1,248 | 577 | 931 |
| Other Financing Activity | -963 | -2,049 | 0 | 0 | -6,031 |
| Financing Cash Flow | $178 | $-1,620 | $1,248 | $577 | $-5,101 |
| Exchange Rate Effect | -13 | -8 | -63 | 2 | -345 |
| Beginning Cash Position | 1,159 | 1,329 | 365 | 16 | 77 |
| End Cash Position | 1,902 | 1,392 | 948 | 24 | 17 |
| Net Cash Flow | $744 | $63 | $583 | $8 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185 | 1,438 | -602 | 229 | -1,307 |
| Capital Expenditure | N/A | N/A | N/A | -810 | N/A |
| Free Cash Flow | 185 | 1,438 | -602 | -581 | -1,307 |