Antelope Enterprise Holdings Limited
AEHL
$0.1195
$0.00766.79%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -3.32M | -3.39M | -3.38M | 2.50M |
| Total Depreciation and Amortization | 36.50K | 36.50K | 12.60K | 12.60K | 13.00K |
| Total Amortization of Deferred Charges | 14.00K | 14.00K | 20.40K | 20.40K | 11.00K |
| Total Other Non-Cash Items | 2.85M | 2.85M | 1.58M | 1.57M | -2.24M |
| Change in Net Operating Assets | -3.16M | -3.16M | 268.80K | 267.90K | -3.06M |
| Cash from Operations | -3.58M | -3.58M | -1.51M | -1.50M | -2.78M |
| Capital Expenditure | -912.50K | -912.50K | 0.00 | 0.00 | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -18.50K |
| Other Investing Activities | 779.50K | 779.50K | 1.13M | 1.13M | 212.50K |
| Cash from Investing | -133.00K | -133.00K | 1.13M | 1.13M | 158.00K |
| Total Debt Issued | 2.58M | 2.58M | 3.57M | 3.57M | 27.50K |
| Total Debt Repaid | -281.50K | -281.50K | -4.67M | -4.67M | -- |
| Issuance of Common Stock | 2.76M | 2.76M | 2.93M | 2.93M | 3.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.03M |
| Cash from Financing | 5.06M | 5.06M | 252.50K | 251.70K | 2.83M |
| Foreign Exchange rate Adjustments | -456.50K | -456.50K | 169.50K | 169.00K | -280.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 893.00K | 893.00K | 46.30K | 46.10K | -79.50K |
