Alset Inc (AEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,100 | -7,392 |
| Depreciation Amortization | 377 | 97 |
| Accounts receivable | -1,630 | -295 |
| Other Working Capital | 1,648 | 8,751 |
| Other Operating Activity | 5,023 | 4,797 |
| Operating Cash Flow | $318 | $5,958 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22 | -4 |
| Purchase Of Investment | -201 | N/A |
| Sale Of Investment | 2,102 | N/A |
| Other Investing Activity | -98 | -127 |
| Investing Cash Flow | $1,781 | $-131 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -6,645 | N/A |
| Debt Issued | 686 | N/A |
| Debt Repayment | -4 | -1,500 |
| Common Stock Issued | 27,680 | 2,190 |
| Dividend Paid | -110 | N/A |
| Other Financing Activity | -460 | -4,677 |
| Financing Cash Flow | $21,148 | $-3,987 |
| Exchange Rate Effect | 51 | -18 |
| Beginning Cash Position | 8,438 | 5,508 |
| End Cash Position | 31,736 | 7,331 |
| Net Cash Flow | $23,298 | $1,823 |
| Free Cash Flow | ||
| Operating Cash Flow | 318 | 5,958 |
| Capital Expenditure | -22 | -4 |
| Free Cash Flow | 296 | 5,955 |