ANTELOPE ENTERPRISE HOLDINGS (AEHL) Stock Cash Flow
NASDAQ:AEHL • VGG041JN1305
2.23 USD
-0.01 (-0.45%)
At close: Mar 11, 2026
2.17 USD
-0.06 (-2.69%)
After Hours: 3/11/2026, 8:00:00 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.58M | -1.83M | -809.00K | -13.93M | -27.98M | |||
| Depreciation Amortization | 413.00K | 51.00K | 110.00K | 2.20M | 1.90M | |||
| Change In Working Capital | -12.38M | -5.46M | -2.24M | 5.77M | 4.03M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | -2.70M | |||
| Taxes Paid | 3.00K | 20.00K | 48.00K | 6.00K | 7.00K | |||
| Other non cash items | 7.06M | -1.28M | 642.00K | 4.70M | 22.01M | |||
| OPERATING CASH FLOW | -15.48M | -8.52M | -2.30M | -1.26M | -45.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.20M | -71.00K | -4.00K | -198.00K | -7.00K | |||
| Other Investing Activity | 1.61M | 2.69M | -1.55M | 0.00 | 404.00K | |||
| INVESTING CASH FLOW | -2.59M | 2.62M | -1.56M | -198.00K | 397.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.57M | 1.00M | 1.25M | -2.40M | -2.15M | |||
| Stock Issued/Repurchased | 14.21M | 8.32M | 851.00K | 6.18M | 2.33M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 194.00K | -3.28M | -1.76M | 0.00 | 19.00K | |||
| FINANCING CASH FLOW | 18.98M | 6.04M | 338.00K | 3.78M | 193.00K | |||
| Exchange Rate Effect | -397.00K | -218.00K | -244.00K | 84.00K | 54.00K | |||
| CHANGE IN CASH | 509.00K | -77.00K | -3.76M | 2.41M | 599.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.48M | -8.52M | -2.30M | -1.26M | -45.00K | |||
| Capital Expenditure | -4.20M | -71.00K | -4.00K | -198.00K | -7.00K | |||
| FREE CASH FLOW | -19.68M | -8.59M | -2.30M | -1.46M | -52.00K | |||
All data in USD