Alset EHome International Inc.
NASDAQ:AEI
1.2145 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -58.946 | -46.213 | -119.018 | -4.398 | -7.392 | -7.394 | -6.865 | -5.751 |
| Depreciation & Amortization
| 1.217 | 1.711 | 0.778 | 0.358 | 0.097 | 0.041 | 0.058 | 0.089 |
| Deferred Income Tax
| 0 | 0 | 52.959 | 1.91 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.134 | 1.564 | 0 | 0 | 0 | -0.089 |
| Change In Working Capital
| 4.982 | -26.86 | -2.409 | 2.318 | 8.751 | 11.325 | -2.877 | -10.942 |
| Accounts Receivables
| 0.107 | -0.222 | 0.849 | -0.852 | -0.295 | 0.321 | -0.488 | 0.045 |
| Inventory
| 0.032 | -8.228 | 4.845 | 4.191 | 9.94 | 10.018 | -1.512 | 0 |
| Accounts Payables
| 0.314 | -9.535 | 9.663 | 0.309 | -0.353 | 2.475 | 0.131 | 0 |
| Other Working Capital
| 4.529 | -8.875 | -17.767 | -1.33 | -0.541 | -1.489 | -1.008 | -10.987 |
| Other Non Cash Items
| 62.206 | 40.691 | 50.872 | -0.107 | 4.502 | 4.053 | 2.538 | -1.056 |
| Operating Cash Flow
| 7.479 | -31.855 | -16.684 | 1.645 | 5.958 | 8.026 | -7.146 | -17.749 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.029 | -0.6 | -0.228 | -0.022 | -0.004 | -0.031 | -0.031 | -0.073 |
| Acquisitions Net
| 0 | 0 | -1.236 | 0.302 | 0 | -0.055 | 0 | 0 |
| Purchases Of Investments
| -1.434 | -8.43 | -19.39 | -0.201 | 0 | 0 | -0.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0.104 | 2.591 | 0.302 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.666 | -6.198 | -37.781 | -0.502 | -0.127 | -0.055 | -0.5 | 0.317 |
| Investing Cash Flow
| -2.129 | -15.123 | -56.044 | -0.121 | -0.131 | -0.086 | -0.531 | 0.244 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.031 | -0.279 | -2.054 | -5.245 | -5.107 | -8.258 | -6.315 | 0 |
| Common Stock Issued
| 3.434 | 6.213 | 108.095 | 13.202 | 1.857 | 0.084 | 4.528 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.215 | 0 | -0.074 | -0.11 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.215 | 0.124 | 105.471 | 12.143 | -0.736 | 1.664 | 8.009 | 14.612 |
| Financing Cash Flow
| 3.187 | 6.057 | 103.417 | 20.099 | -3.987 | -6.594 | 6.222 | 14.612 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.83 | -1.359 | -1.622 | 0.049 | -0.018 | 0.025 | -0.014 | 0.527 |
| Net Change In Cash
| 9.367 | -42.28 | 29.067 | 21.672 | 1.823 | 1.371 | -1.469 | -2.366 |
| Cash At End Of Period
| 27.889 | 18.522 | 60.802 | 28.894 | 7.331 | 5.508 | 4.137 | 5.319 |