Alset Inc. (AEI)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-50,490
-58,946
-40,491
-103,323
-3,152
Depreciation & amortisation
1,471
1,217
963.077
777.704
357.852
Stock-based compensation
0
-
0
134.192
1,564
Change in working capital
-24,721
4,982
-26,860
-2,409
1,648
Accounts receivable
1,419
217.178
-221.869
849.413
-1,630
Inventory
-5,480
13,115
-8,228
4,845
4,191
Accounts payable
2,035
-
-9,535
9,663
416.947
Other working capital
-38,748
7,450
-32,455
-16,912
295.938
Other non-cash items
-803.753
22,749
-55.778
50,872
-42.574
Net cash provided by operating activities
-38,530
7,479
-31,855
-16,684
317.612
Cash flows from investing activities
Investments in property, plant and equipment
-217.428
-29.105
-599.65
-227.821
-21.674
Acquisitions, net
0
-
0
-1,236
-200
Purchases of investments
-8,562
-756.078
-8,430
-19,390
-201.229
Sales/maturities of investments
103.809
0
103.809
2,591
2,404
Other investing activities
-12,236
-665.643
627.15
-12,418
-200
Net cash used for investing activities
-42,332
-2,129
-15,123
-56,044
1,781
Cash flows from financing activities
Debt repayment
-4,567
-31.499
-279.152
-7,668
-6,899
Common stock issued
37,621
3,434
6,213
104,566
13,202
Dividends paid
0
-214.933
0
-73.75
-109.916
Other financing activities
-
-
-
-2,270
2,687
Net cash used provided by (used for) financing activities
32,176
3,187
6,057
103,417
21,148
Net change in cash
-48,686
8,537
-40,921
30,689
23,247
Cash at beginning of period
72,941
18,522
60,802
31,735
8,438
Cash at end of period
24,255
27,889
18,522
60,802
31,735
Free cash flow
Operating cash flow
-38,530
7,479
-31,855
-16,684
317.612
Capital expenditure
-217.428
-29.105
-599.65
-227.821
-21.674
Free cash flow
-38,748
7,450
-32,455
-16,912
295.938
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