Alset Inc
(AEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -7,392 |
| Depreciation Amortization | 97 |
| Accounts receivable | -295 |
| Other Working Capital | 8,751 |
| Other Operating Activity | 4,797 |
| Operating Cash Flow | $5,958 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4 |
| Other Investing Activity | -127 |
| Investing Cash Flow | $-131 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,500 |
| Common Stock Issued | 2,190 |
| Other Financing Activity | -4,677 |
| Financing Cash Flow | $-3,987 |
| Exchange Rate Effect | -18 |
| Beginning Cash Position | 5,508 |
| End Cash Position | 7,331 |
| Net Cash Flow | $1,823 |
| Free Cash Flow | |
| Operating Cash Flow | 5,958 |
| Capital Expenditure | -4 |
| Free Cash Flow | 5,955 |