Antelope Enterprise Hldg Ltd (AEHL)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,473 | -11,282 | -2,494 | -47,591 | 5,310 |
| Depreciation Amortization | 899 | 911 | 1,206 | 6,765 | 5,066 |
| Accounts receivable | -7,156 | -10,752 | -1,401 | -10,171 | -26,266 |
| Accounts payable and accrued liabilities | 2,561 | 3,263 | 980 | -3,915 | 9,002 |
| Other Working Capital | 366 | -7,134 | 1,492 | -8,794 | -8,209 |
| Other Operating Activity | 33,241 | 24,392 | 447 | 62,398 | 17,783 |
| Operating Cash Flow | $1,438 | $-602 | $229 | $-1,307 | $2,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -800 | 151 | N/A |
| Other Investing Activity | 253 | 0 | 0 | 6,541 | 6,515 |
| Investing Cash Flow | $253 | $N/A | $-800 | $6,692 | $6,515 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 429 | 1,248 | 577 | 931 | 927 |
| Other Financing Activity | -2,049 | 0 | 0 | -6,031 | -6,010 |
| Financing Cash Flow | $-1,620 | $1,248 | $577 | $-5,101 | $-5,083 |
| Exchange Rate Effect | -8 | -63 | 2 | -345 | -353 |
| Beginning Cash Position | 1,329 | 365 | 16 | 77 | 77 |
| End Cash Position | 1,392 | 948 | 24 | 17 | 3,842 |
| Net Cash Flow | $63 | $583 | $8 | $-61 | $3,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,438 | -602 | 229 | -1,307 | 2,686 |
| Capital Expenditure | N/A | N/A | -810 | N/A | N/A |
| Free Cash Flow | 1,438 | -602 | -581 | -1,307 | 2,686 |