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.
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| -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
| -1.646 | 0.474 | -1.862 | -5.505 | -4.43 | -0.774 | 0.758 | -7.817 | -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
| 0.901 | 7.244 | 29.244 | 16.543 | 11.5 | 2.376 | 15.006 | 10.785 | 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
| -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
| -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
| 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
| 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
| 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
| 20.778 | -1.11 | -1.648 | -0.064 | -0.995 | 1.092 | 0.351 | -5.009 | -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
| 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
| -0.009 | -0.24 | -0.006 | -0.008 | -0.017 | 0 | -0.062 | -0.045 | -0.004 | -0.168 | -4.35 | -0.526 | -3.953 | -1.131 | -0.545 | -4.435 | -0.265 | -0.018 | -2.585 | -0.16 | -0.358 | -2.003 | -0.383 | -6.681 | -0.863 | -1.571 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -3.434 | 0 | 0 | 3.434 | 6.213 | 0 | 6.213 | 6.213 | 31.682 | 34.111 | 42.044 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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
| 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
| 0 | -0.24 | -0.215 | 3.409 | -0.017 | 3.434 | -6.089 | 0 | -6.213 | 6.213 | 30.53 | 33.865 | 40.901 | 0.175 | 13.943 | 8.658 | 2.919 | -0.175 | 1.631 | 0.03 | -0.725 | 0.185 | 1.21 | -0.056 | 0.014 | 0.01 | -0.111 | 1.005 | 2.664 | 2.664 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |