Alset Inc (AEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,166 | -6,995 | -8,464 | -7,314 | -61,279 |
| Depreciation Amortization | 1,228 | 901 | 617 | 309 | 1,217 |
| Accounts receivable | 2 | -7 | -62 | 99 | 217 |
| Other Working Capital | 4,619 | -6,512 | -3,295 | -601 | 4,982 |
| Other Operating Activity | 3,473 | 3,861 | 5,307 | 5,998 | 62,341 |
| Operating Cash Flow | $5,156 | $-8,751 | $-5,897 | $-1,509 | $7,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -68 | -36 | -2 | -29 |
| Purchase Of Investment | -814 | -9 | -17 | -647 | -756 |
| Other Investing Activity | 18,385 | 18,785 | 19,669 | -1,110 | -1,344 |
| Investing Cash Flow | $17,468 | $18,708 | $19,617 | $-1,759 | $-2,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 130 | 130 | 120 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,434 |
| Common Stock Repurchased | -21,103 | -21,103 | -21,103 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -215 |
| Other Financing Activity | -446 | -398 | -379 | -360 | -32 |
| Financing Cash Flow | $-21,419 | $-21,371 | $-21,352 | $-240 | $3,188 |
| Exchange Rate Effect | -911 | 1,152 | -494 | 312 | 830 |
| Beginning Cash Position | 27,889 | 27,889 | 27,889 | 27,889 | 18,522 |
| End Cash Position | 28,184 | 17,627 | 19,763 | 24,693 | 27,889 |
| Net Cash Flow | $294 | $-10,263 | $-8,126 | $-3,196 | $9,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,156 | -8,751 | -5,897 | -1,509 | 7,479 |
| Capital Expenditure | -103 | -68 | -36 | -2 | -29 |
| Free Cash Flow | 5,053 | -8,819 | -5,933 | -1,511 | 7,450 |