Alset Inc (AEI)
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[[ session ]] by (Cboe BZX)
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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 | -4,166 | -61,279 | -46,213 | -119,018 | -5,100 |
| Depreciation Amortization | 1,228 | 1,217 | 1,413 | 51,650 | 377 |
| Accounts receivable | 2 | 217 | -222 | 849 | -1,630 |
| Other Working Capital | 4,619 | 4,982 | -26,860 | -2,409 | 1,648 |
| Other Operating Activity | 3,473 | 62,341 | 40,026 | 52,244 | 5,023 |
| Operating Cash Flow | $5,156 | $7,479 | $-31,855 | $-16,684 | $318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -29 | -6,657 | -25,590 | -22 |
| Purchase Of Investment | -814 | -756 | -8,430 | -19,390 | -201 |
| Sale Of Investment | N/A | N/A | 104 | 2,591 | 2,102 |
| Other Investing Activity | 18,385 | -1,344 | -140 | -13,654 | -98 |
| Investing Cash Flow | $17,468 | $-2,129 | $-15,123 | $-56,044 | $1,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -7,057 | -6,645 |
| Debt Issued | 130 | N/A | 124 | 69 | 686 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4 |
| Common Stock Issued | N/A | 3,434 | 6,213 | 108,095 | 27,680 |
| Common Stock Repurchased | -21,103 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -215 | N/A | -74 | -110 |
| Other Financing Activity | -446 | -32 | -279 | 2,385 | -460 |
| Financing Cash Flow | $-21,419 | $3,188 | $6,058 | $103,417 | $21,148 |
| Exchange Rate Effect | -911 | 830 | -1,359 | -1,622 | 51 |
| Beginning Cash Position | 27,889 | 18,522 | 60,802 | 31,736 | 8,438 |
| End Cash Position | 28,184 | 27,889 | 18,522 | 60,802 | 31,736 |
| Net Cash Flow | $294 | $9,367 | $-42,280 | $29,067 | $23,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,156 | 7,479 | -31,855 | -16,684 | 318 |
| Capital Expenditure | -103 | -29 | -6,657 | -25,590 | -22 |
| Free Cash Flow | 5,053 | 7,450 | -38,513 | -42,274 | 296 |