ANTELOPE ENTERPRISE HOLDINGS (AEHL) Stock Cash Flow
NASDAQ:AEHL - VGG041JN1305 - Common Stock
3.06 USD
+0.03 (+0.99%)
| TTM (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.38M | -10.58M | -12.99M | -5.40M | -89.80M | |||
| Depreciation Amortization | -109.00K | 413.00K | 51.00K | 700.00K | 14.20M | |||
| Change In Working Capital | 30.73M | -12.38M | -5.46M | -15.10M | 37.20M | |||
| Interest Paid | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | -80.00K | 3.00K | 20.00K | 300.00K | 0.00 | |||
| Other non cash items | -37.34M | 7.06M | -1.28M | 4.30M | 30.30M | |||
| OPERATING CASH FLOW | 22.92M | -15.48M | -8.52M | -15.50M | -8.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40M | -4.20M | -71.00K | 0.00 | -1.30M | |||
| Other Investing Activity | 1.55M | 1.61M | 2.69M | -10.50M | 0.00 | |||
| INVESTING CASH FLOW | 152.00K | -2.59M | 2.62M | -10.50M | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.07M | 4.57M | 1.00M | 8.40M | -15.40M | |||
| Stock Issued/Repurchased | -39.25M | 14.21M | 8.32M | 5.70M | 39.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 11.15M | 194.00K | -3.28M | -11.90M | 0.00 | |||
| FINANCING CASH FLOW | -23.03M | 18.98M | 6.04M | 2.30M | 24.40M | |||
| Exchange Rate Effect | 2.77M | -397.00K | -218.00K | 0.00 | 500.00K | |||
| CHANGE IN CASH | 2.81M | 509.00K | -77.00K | -23.70M | 15.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.92M | -15.48M | -8.52M | -15.50M | -8.10M | |||
| Capital Expenditure | -1.40M | -4.20M | -71.00K | 0.00 | -1.30M | |||
| FREE CASH FLOW | 21.52M | -19.68M | -8.59M | -15.50M | -9.40M | |||
All data in USD