Latest AEI reports update at 2024-05-15: 2024-Q12023-Q42023-Q1
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Alset EHome International AEI
$ 0.48 -6.96%

Alset EHome International Cash Flow 2011-2024 | AEI

Annual Cash Flow Alset EHome International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

7.48 M -31.9 M -16.7 M 318 K 5.96 M - - - - - - - -

Depreciation & Amortization

1.05 M 883 K 121 K - 23.1 K - - - - - - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

77.5 K 46.5 K 2.5 K 1.37 M - - - - - - - - -

Total Inventories

5.56 K 35 K 47.3 K 90.1 K - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Alset EHome International

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 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-1.51 M - - - -3.29 M - -28.3 M -16.1 M -5.29 M - -6.49 M -10.6 M -3.3 M - -1.12 M 204 K -183 K - 8.96 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

264 K - 259 K 276 K 244 K - 161 K 173 K 141 K - 38.5 K 15.2 K - - 15.2 K 13.1 K 5.94 K - 20.7 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - 1.29 M 4.81 M - - 4 M 4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

85.4 K 77.5 K 72.3 K 63.8 K 55 K 46.5 K - - - 2.5 K 600 K 1.18 M 1.06 M 1.3 M 1.3 M 1.3 M 1.37 M 170 K 170 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

6.41 K 5.56 K 28 K 38 K 34.4 K 35 K 36.4 K 38.7 K 35.6 K 47.3 K 45.2 K 53.4 K 8.96 K 90.1 K 90.1 K 90.1 K 90.1 K 117 K 117 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency