Alset Inc (AEI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,464 | -7,314 | -61,279 | -27,163 | -10,137 |
| Depreciation Amortization | 617 | 309 | 1,217 | 879 | 606 |
| Accounts receivable | -62 | 99 | 217 | -127 | N/A |
| Other Working Capital | -3,295 | -601 | 4,982 | 4,120 | 2,540 |
| Other Operating Activity | 5,307 | 5,998 | 62,341 | 30,546 | 14,400 |
| Operating Cash Flow | $-5,897 | $-1,509 | $7,479 | $8,256 | $7,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -2 | -29 | -759 | -12 |
| Net Acquisitions | N/A | N/A | N/A | -215 | -215 |
| Purchase Of Investment | -17 | -647 | -756 | -756 | -692 |
| Other Investing Activity | 19,669 | -1,110 | -1,344 | 982 | 312 |
| Investing Cash Flow | $19,617 | $-1,759 | $-2,129 | $-748 | $-607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -25 | N/A |
| Debt Issued | 130 | 120 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,434 | 3,434 | 3,434 |
| Common Stock Repurchased | -21,103 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -215 | N/A | N/A |
| Other Financing Activity | -379 | -360 | -32 | 0 | -17 |
| Financing Cash Flow | $-21,352 | $-240 | $3,188 | $3,409 | $3,417 |
| Exchange Rate Effect | -494 | 312 | 830 | -672 | 751 |
| Beginning Cash Position | 27,889 | 27,889 | 18,522 | 18,522 | 18,522 |
| End Cash Position | 19,763 | 24,693 | 27,889 | 28,766 | 29,492 |
| Net Cash Flow | $-8,126 | $-3,196 | $9,367 | $10,244 | $10,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,897 | -1,509 | 7,479 | 8,256 | 7,410 |
| Capital Expenditure | -36 | -2 | -29 | -759 | -12 |
| Free Cash Flow | -5,933 | -1,511 | 7,450 | 7,496 | 7,398 |