Alset Inc (AEI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,018 | -92,771 | -84,697 | -9,805 | -5,100 |
| Depreciation Amortization | 51,650 | 51,242 | 51,107 | 643 | 377 |
| Accounts receivable | 849 | -768 | -7 | 204 | -1,630 |
| Other Working Capital | -2,409 | -1,774 | -5,579 | -2,388 | 1,648 |
| Other Operating Activity | 52,244 | 37,586 | 28,526 | 8,041 | 5,023 |
| Operating Cash Flow | $-16,684 | $-6,486 | $-10,650 | $-3,305 | $318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,590 | -11,302 | -87 | -4 | -22 |
| Purchase Of Investment | -19,390 | -19,308 | -758 | -108 | -201 |
| Sale Of Investment | 2,591 | 2,591 | 2,480 | 2,480 | 2,102 |
| Other Investing Activity | -13,654 | -724 | 600 | -16 | -98 |
| Investing Cash Flow | $-56,044 | $-28,743 | $2,235 | $2,353 | $1,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,057 | 5,546 | 5,546 | N/A | -6,645 |
| Debt Issued | 69 | 69 | 69 | 69 | 686 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4 |
| Common Stock Issued | 108,095 | 76,413 | 42,302 | 258 | 27,680 |
| Dividend Paid | -74 | -74 | -74 | N/A | -110 |
| Other Financing Activity | 2,385 | -4,716 | -3,944 | -1,282 | -460 |
| Financing Cash Flow | $103,417 | $77,237 | $43,898 | $-956 | $21,148 |
| Exchange Rate Effect | -1,622 | -802 | -293 | -32 | 51 |
| Beginning Cash Position | 31,736 | 31,736 | 31,736 | 31,236 | 8,438 |
| End Cash Position | 60,802 | 72,941 | 66,925 | 29,295 | 31,736 |
| Net Cash Flow | $29,067 | $41,206 | $35,190 | $-1,940 | $23,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,684 | -6,486 | -10,650 | -3,305 | 318 |
| Capital Expenditure | -25,590 | -11,302 | -87 | -4 | -22 |
| Free Cash Flow | -42,274 | -17,788 | -10,737 | -3,309 | 296 |