Alset Inc (AEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,934 | 178 | 2,256 | -7,392 | -4,145 |
| Depreciation Amortization | 207 | 158 | 77 | 97 | 76 |
| Accounts receivable | 134 | 498 | 343 | N/A | -126 |
| Other Working Capital | 434 | 1,453 | 240 | 8,751 | 10,133 |
| Other Operating Activity | 11,044 | -2,083 | -3,097 | 4,502 | 3,027 |
| Operating Cash Flow | $-1,115 | $204 | $-183 | $5,958 | $8,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -4 | -1 | 0 | N/A |
| Purchase Of Investment | -183 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 183 | 225 | 103 | -131 | -36 |
| Investing Cash Flow | $-10 | $221 | $102 | $-131 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250 | 672 | 18 | N/A | N/A |
| Debt Issued | 739 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 13,471 | 4,300 | 2,211 | N/A | 230 |
| Dividend Paid | -73 | -5 | N/A | 0 | N/A |
| Other Financing Activity | -4,926 | -261 | -197 | -3,987 | -3,262 |
| Financing Cash Flow | $8,960 | $4,706 | $2,031 | $-3,987 | $-3,033 |
| Exchange Rate Effect | 40 | 15 | -39 | -18 | 9 |
| Beginning Cash Position | 8,547 | 8,553 | 8,039 | 5,508 | 5,508 |
| End Cash Position | 16,422 | 13,699 | 9,950 | 7,331 | 11,414 |
| Net Cash Flow | $7,875 | $5,146 | $1,911 | $1,823 | $5,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,115 | 204 | -183 | 5,958 | 8,965 |
| Capital Expenditure | -10 | -4 | -1 | N/A | N/A |
| Free Cash Flow | -1,125 | 200 | -184 | 5,958 | 8,965 |