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 | -232.78% | -232.78% | -68.56% | -61.85% | 212.52% |
| Total Depreciation and Amortization | 180.77% | 180.77% | -60.25% | -61.70% | -40.64% |
| Total Amortization of Deferred Charges | 27.27% | 27.27% | 1,754.55% | 1,754.55% | -- |
| Total Other Non-Cash Items | 226.94% | 226.94% | 0.18% | -3.81% | -187.06% |
| Change in Net Operating Assets | -3.22% | -3.22% | 121.99% | 121.11% | -1,641.27% |
| Cash from Operations | -28.62% | -28.62% | 7.11% | 10.80% | -582.41% |
| Capital Expenditure | -2,434.72% | -2,434.72% | 100.00% | 100.00% | -4,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.82% | 266.82% | 942.08% | 908.16% | 132.81% |
| Cash from Investing | -184.18% | -184.18% | 937.10% | 903.56% | 124.36% |
| Total Debt Issued | 9,287.27% | 9,287.27% | -18.53% | -18.53% | -- |
| Total Debt Repaid | -- | -- | -5,062.43% | -5,062.43% | -- |
| Issuance of Common Stock | -27.88% | -27.88% | 78.80% | 78.80% | 212.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | 85.57% |
| Cash from Financing | 79.14% | 79.14% | -74.91% | -75.91% | 410.34% |
| Foreign Exchange rate Adjustments | -63.04% | -63.04% | 3,784.78% | 3,695.74% | -3,935.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,223.27% | 1,223.27% | 106.11% | 105.86% | 91.84% |
