Alset EHome International Inc. (AEI) - Quarterly Cash Flow Statement

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AEI
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1.14 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-1.239	-6.77	-33.269	-17.026	-5.813	-4.323	-15.218	-13.081	-9.983	-7.93	-26.246	-8.074	-74.892	-9.805	8.62	-13.287	-1.947	2.215	-2.861	0.543	-5.472	0.399	-2.921	-0.263	0.078	-2.813	-1.58	0.714	-1.721	-1.721
Depreciation & Amortization Numbers are in millions	0.308	0.309	0.338	-0.251	0.643	0.487	0.648	0.534	0.359	0.171	0.408	0.076	0.205	0.089	0.161	0.043	0.078	0.077	0.021	0.025	0.025	0.026	0.005	0.009	0.009	0.018	0.009	0	0.025	0.025
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.134	8.298	20.275	8.11	-38.969	44.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	-1.185	0	0	0	-0.134	0	-0	0.134	-0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.694	-0.601	0.862	1.58	4.369	-1.829	-2.774	-10.444	-8.597	-5.045	-0.635	3.805	-3.192	-2.388	1.69	-0.82	1.265	0.183	-1.296	1.719	2.018	6.31	-0.059	8.458	0.517	1.711	-0.736	-0.128	-0.961	-0.961
Accounts Receivables Numbers are in millions	0.198	-0.862	2.66	7.153	-7.389	0.109	-0.023	-0.038	-0.18	0.019	1.617	-0.761	-0.21	0.204	-1.306	-0.058	0.163	0.349	-0.169	0.029	-0.17	0.016	-0.068	-0.13	0.105	0.415	0	0	-0.37	-0.37
Change In Inventory Numbers are in millions	0.002	-0.002	0.024	-0.707	18.581	-3.192	-2.819	-3.142	-1.942	-0.326	-0.07	7.467	-3.071	0.519	4.68	1.915	-2.4	-0.005	-2.604	2.747	1.569	8.228	-1.053	-0.01	-0.06	-0.039	0.022	0.022	-0.054	-0.054
Change In Accounts Payables Numbers are in millions	-1.248	-0.21	0.04	0.639	-2.393	2.028	-0.69	0.553	-0.606	-8.792	10.881	-1.391	-0.422	0.596	-1.226	-1.457	2.824	0.168	0.84	-0.661	1.047	-1.579	1.749	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.646	0.474	-1.862	-5.505	-4.43	-0.774	0.758	-0.025	-5.869	4.054	-13.063	-1.51	0.512	-3.707	-0.458	-1.221	0.678	-0.33	0.638	-0.396	-0.428	-0.355	-0.687	8.598	0.472	1.335	-0.757	-0.15	-0.538	-0.538
Other Non Cash Items Numbers are in millions	-0.763	7.244	29.244	16.543	11.5	2.376	15.006	1.405	7.389	7.511	16.275	0.059	50.259	0.554	31.175	-31.286	0.991	-2.603	1.13	-0.94	5.109	-0.797	2.594	0.018	-1.414	2.078	0.433	-1.445	0.451	0.451
Operating Cash Flow Numbers are in millions	-4.388	-1.509	-0.777	0.846	10.699	-3.289	-3.524	-12.206	-10.832	-5.294	-10.198	4.164	-7.345	-3.305	2.656	-1.27	0.387	-0.129	-3.006	1.347	1.68	5.938	-0.38	8.222	-0.81	0.994	-1.874	-0.859	-2.207	-2.207
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.033	-0.002	-0.004	-0.013	-0.003	-0.008	-0.389	0	-0.207	-0.004	-0.007	-0.134	-0.083	-0.004	-0.012	-0.006	-0.003	-0.001	-0.004	0	0	0	-0.026	-0.004	-0.001	0	0.007	0.008	-0.023	-0.023
Acquisitions Net Numbers are in millions	0	0	0.215	-0.215	-0.215	0	0	0	0	0	1.236	-1.236	0	0	-0.302	0	-0.001	0.303	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.63	-0.647	0.057	-0.064	-0.28	-0.413	0.05	-1.818	-0.077	-6.585	-0.082	-18.55	-0.65	-0.108	-0.043	0	0	-0.303	0.036	0	0	0	0.055	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-0.104	0.104	0	0	-2.591	0.111	0	2.48	-0.302	0	-0.001	0.303	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	20.778	-1.11	-1.648	-0.064	-0.995	1.092	0.351	0.806	-0.713	-0.723	-25.857	-11.169	0.615	-0.015	0.604	-0.159	0.001	-0.2	-0.127	0	-0.036	0	-0.055	-0.025	-0.027	-0.003	-0.213	-0.08	-0.104	-0.104
Investing Cash Flow Numbers are in millions	21.375	-1.759	-1.381	-0.141	-1.278	0.671	-0.092	-6.723	-0.997	-7.312	-27.301	-30.978	-0.118	2.353	-0.054	-0.165	-0.004	0.102	-0.095	0	-0.036	0	-0.026	-0.029	-0.028	-0.003	-0.206	-0.071	-0.126	-0.126
Financing Activities:
Debt Repayment Numbers are in millions	-0.009	-0.24	-0.006	-0.008	0	0	0.061	-0.045	-0.004	-0.168	-4.35	-0.526	3.953	-1.131	-0.515	-4.848	0.591	0.018	-2.585	-0.16	-0.358	-2.003	0.771	-6.681	0.863	-1.571	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-3.434	0	0	3.434	6.213	0	6.213	6.213	31.408	33.889	39.269	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-21.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.215	0	0	0	0	0	0	0	0	0	-0.074	0	-0.037	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.215	0	-0.017	0	0	0	-6.213	0	-0.877	-0.025	1.633	0.175	13.914	9.759	2.062	-0.192	1.631	0.03	-0.725	0.185	0.055	-0.056	0.014	0.01	-0.111	1.005	2.664	2.664
Financing Cash Flow Numbers are in millions	-21.111	-0.24	-0.221	-0.008	-0.017	3.434	0.061	-0.045	-0.004	6.045	26.18	33.339	44.854	-0.956	13.399	4.222	2.653	-0.175	-0.954	-0.13	-1.084	-1.819	0.826	-6.737	0.877	-1.56	-0.111	1.005	2.664	2.664
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.805	0.312	1.502	-1.423	0.81	-0.059	-1.16	0.213	-0.218	-0.195	-0.82	-0.509	0.029	-0.322	0.013	0.015	0.06	-0.039	-0.027	0.004	0.02	-0.015	-0.013	0.019	-0.038	0.058	1.213	-0.987	-0.12	-0.12
Net Change In Cash Numbers are in millions	-4.929	-3.196	-0.876	-0.727	10.213	0.757	-4.714	-18.76	-12.05	-6.756	-12.139	6.016	37.92	-2.23	15.905	2.803	3.097	-0.241	-4.083	1.221	0.581	4.104	0.407	1.475	0.001	-0.511	-0.978	-0.912	0.21	0.21
Cash At End Of Period Numbers are in millions	19.763	24.693	27.889	28.766	29.492	19.279	18.522	23.236	41.996	54.046	60.802	72.941	66.925	29.005	28.894	12.989	10.186	7.09	7.331	11.414	10.193	9.612	5.508	5.101	3.627	3.626	-0.978	4.828	5.74	0.21

Alset EHome International Inc.

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