Alset Inc (AEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,323 | -46,213 | -30,995 | -17,913 | -7,931 |
| Depreciation Amortization | 288 | 1,413 | 1,513 | 980 | 621 |
| Accounts receivable | 109 | -222 | -198 | -160 | 19 |
| Other Working Capital | -1,829 | -26,860 | -24,086 | -13,642 | -5,045 |
| Other Operating Activity | 2,466 | 40,026 | 25,434 | 14,611 | 7,044 |
| Operating Cash Flow | $-3,289 | $-31,855 | $-28,332 | $-16,126 | $-5,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -6,657 | -6,268 | -933 | -727 |
| Purchase Of Investment | -413 | -8,430 | -8,480 | -6,662 | -6,585 |
| Sale Of Investment | N/A | 104 | 104 | N/A | N/A |
| Other Investing Activity | 1,092 | -140 | -387 | -713 | 0 |
| Investing Cash Flow | $672 | $-15,123 | $-15,031 | $-8,308 | $-7,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 124 | N/A | N/A | N/A |
| Common Stock Issued | 3,434 | 6,213 | 6,213 | 6,213 | 6,213 |
| Other Financing Activity | 0 | -279 | -217 | -172 | -168 |
| Financing Cash Flow | $3,434 | $6,058 | $5,996 | $6,041 | $6,045 |
| Exchange Rate Effect | -59 | -1,359 | -199 | -413 | -198 |
| Beginning Cash Position | 18,522 | 60,802 | 60,802 | 60,802 | 60,802 |
| End Cash Position | 19,279 | 18,522 | 23,236 | 41,996 | 54,046 |
| Net Cash Flow | $757 | $-42,280 | $-37,566 | $-18,806 | $-6,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,289 | -31,855 | -28,332 | -16,126 | -5,291 |
| Capital Expenditure | -8 | -6,657 | -6,268 | -933 | -727 |
| Free Cash Flow | -3,297 | -38,513 | -34,600 | -17,059 | -6,018 |