Alset Inc (AEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,351 | -4,166 | -61,279 | -46,213 | -119,018 |
| Depreciation Amortization | 1,199 | 1,228 | 1,217 | 1,413 | 51,650 |
| Accounts receivable | 9 | 2 | 217 | -222 | 849 |
| Other Working Capital | -1,741 | 4,619 | 4,982 | -26,860 | -2,409 |
| Other Operating Activity | 43,956 | 3,473 | 62,341 | 40,026 | 52,244 |
| Operating Cash Flow | $-5,928 | $5,156 | $7,479 | $-31,855 | $-16,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -103 | -29 | -6,657 | -25,590 |
| Purchase Of Investment | -40 | -814 | -756 | -8,430 | -19,390 |
| Sale Of Investment | 4,185 | N/A | N/A | 104 | 2,591 |
| Other Investing Activity | -1,718 | 18,385 | -1,344 | -140 | -13,654 |
| Investing Cash Flow | $2,251 | $17,468 | $-2,129 | $-15,123 | $-56,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72 | 130 | N/A | N/A | -7,057 |
| Debt Issued | N/A | N/A | N/A | 124 | 69 |
| Common Stock Issued | 2,615 | N/A | 3,434 | 6,213 | 108,095 |
| Common Stock Repurchased | -1,005 | -21,103 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -215 | N/A | -74 |
| Other Financing Activity | -582 | -446 | -32 | -279 | 2,385 |
| Financing Cash Flow | $1,100 | $-21,419 | $3,188 | $6,058 | $103,417 |
| Exchange Rate Effect | -314 | -911 | 830 | -1,359 | -1,622 |
| Beginning Cash Position | 28,184 | 27,889 | 18,522 | 60,802 | 31,736 |
| End Cash Position | 25,293 | 28,184 | 27,889 | 18,522 | 60,802 |
| Net Cash Flow | $-2,891 | $294 | $9,367 | $-42,280 | $29,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,928 | 5,156 | 7,479 | -31,855 | -16,684 |
| Capital Expenditure | -176 | -103 | -29 | -6,657 | -25,590 |
| Free Cash Flow | -6,103 | 5,053 | 7,450 | -38,513 | -42,274 |