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 | 0.00% | 2.14% | -0.31% | -235.26% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 189.68% | 0.00% | -3.08% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -31.37% | 0.00% | 85.45% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 80.26% | 0.32% | 170.20% | 0.00% |
| Change in Net Operating Assets | 0.00% | -1,275.97% | 0.34% | 108.75% | 0.00% |
| Cash from Operations | 0.00% | -137.35% | -0.31% | 45.98% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 0.00% |
| Other Investing Activities | 0.00% | -31.18% | 0.32% | 431.29% | 0.00% |
| Cash from Investing | 0.00% | -111.74% | 0.32% | 614.56% | 0.00% |
| Total Debt Issued | 0.00% | -27.65% | 0.00% | 12,874.55% | 0.00% |
| Total Debt Repaid | 0.00% | 93.97% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -5.62% | 0.00% | -23.59% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 0.00% | 1,904.95% | 0.32% | -91.09% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -369.32% | 0.30% | 160.36% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 1,828.73% | 0.43% | 157.99% | 0.00% |
