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 | -13.40M | -7.59M | -1.77M | -393.60K | 897.80K |
| Total Depreciation and Amortization | 98.20K | 74.70K | 51.20K | 70.30K | 90.60K |
| Total Amortization of Deferred Charges | 68.80K | 65.80K | 62.80K | 43.50K | 24.20K |
| Total Other Non-Cash Items | 8.85M | 3.76M | -1.33M | -1.34M | -1.27M |
| Change in Net Operating Assets | -5.79M | -5.69M | -5.59M | -7.08M | -8.62M |
| Cash from Operations | -10.17M | -9.38M | -8.58M | -8.69M | -8.88M |
| Capital Expenditure | -1.83M | -948.50K | -72.00K | -72.80K | -73.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -18.50K | -37.00K | -37.00K | -37.00K |
| Other Investing Activities | 3.82M | 3.25M | 2.69M | 1.42M | 150.80K |
| Cash from Investing | 2.00M | 2.29M | 2.58M | 1.31M | 40.20K |
| Total Debt Issued | 12.30M | 9.75M | 7.19M | 8.00M | 8.81M |
| Total Debt Repaid | -9.91M | -9.63M | -9.34M | -4.76M | -181.00K |
| Issuance of Common Stock | 11.38M | 12.45M | 13.52M | 12.23M | 10.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.03M | -2.06M | -839.00K | 386.00K |
| Cash from Financing | 10.63M | 8.39M | 6.16M | 6.91M | 7.70M |
| Foreign Exchange rate Adjustments | -574.50K | -398.00K | -221.50K | -395.60K | -569.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | 905.90K | -66.60K | -870.10K | -1.70M |
