Alset EHome International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alset EHome International generated cash of $7,478,823, which is more than the previous year. Cash used in financing activities reached the amount of $3,187,489 last year. Net change in cash is therefore $9,367,390.
Cash Flow
| 2016 | -17.74M | 243.79K | 14.61M |
|---|---|---|---|
| 2017 | -7.14M | -530.53K | 6.22M |
| 2018 | 8.02M | -85.64K | -6.59M |
| 2019 | 5.95M | -130.63K | -3.98M |
| 2020 | 1.64M | -120.92K | 20.09M |
| 2021 | -16.68M | -56.04M | 103.41M |
| 2022 | -31.85M | -15.12M | 6.05M |
| 2023 | 7.47M | -2.12M | 3.18M |
AEI Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.52M | 60.80M | 31.73M | 7.22M | 5.50M | 4.13M | 5.60M | 7.68M |
Operating activities | ||||||||
Net income | -58.94M | -46.21M | -119.01M | -4.39M | -7.39M | -7.39M | -6.86M | -5.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.21M | 1.71M | 777.70K | 357.85K | 97.01K | 41.19K | 58.03K | 89K |
Stock-based compensation expense | 0 | 0 | 134.19K | 1.56M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 134.19K | 1.56M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 217.17K | -221.86K | 849.41K | -851.51K | -294.95K | 321.32K | -488.00K | 44.64K |
Inventories | 32.14K | -8.22M | 4.84M | 4.19M | 9.93M | 10.01M | -1.51M | 0 |
Accounts payable | 0 | -9.53M | 9.66M | 308.73K | -352.86K | 2.47M | 131.49K | 0 |
Cash generated by operating activities | 7.47M | -31.85M | -16.68M | 1.64M | 5.95M | 8.02M | -7.14M | -17.74M |
Investing activities | ||||||||
Purchases Of Investments | -756.07K | -8.42M | -19.39M | -201.22K | 0 | 0 | -500K | 0 |
Investments In Property Plant And Equipment | -29.10K | -599.65K | -227.82K | -21.67K | -3.63K | -30.64K | -30.53K | -73.20K |
Acquisitions Net | 0 | 0 | -1.23M | 301.97K | 0 | -55K | 0 | 0 |
Cash generated by investing activities | -2.12M | -15.12M | -56.04M | -120.92K | -130.63K | -85.64K | -530.53K | 243.79K |
Financing activities | ||||||||
Common Stock Issued | 3.43M | 6.21M | 108.09M | 13.20M | 1.85M | 83.5K | 4.52M | 0 |
Payments for dividends | -214.93K | 0 | -73.75K | -109.91K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 109.91K | 0 | 0 | 0 | 0 |
Repayments of term debt | -31.49K | -155.51K | -2.05M | -5.24M | -5.10M | -8.25M | 1.89M | 0 |
Cash used in financing activities | 3.18M | 6.05M | 103.41M | 20.09M | -3.98M | -6.59M | 6.22M | 14.61M |
Net Change In Cash | 9.36M | -42.28M | 29.06M | 21.67M | 1.82M | 1.37M | -1.46M | -2.36M |
Cash at end of period | 27.88M | 18.52M | 60.80M | 28.89M | 7.33M | 5.50M | 4.13M | 5.31M |
| Data source | Data source | Data source | Data source |