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 | -1,593.03% | -98.59% | 79.46% | 95.19% | 112.04% |
| Total Depreciation and Amortization | 8.39% | -24.92% | -53.16% | 105.20% | 110.83% |
| Total Amortization of Deferred Charges | 184.30% | 398.48% | 2,754.55% | 3,854.55% | -- |
| Total Other Non-Cash Items | 795.49% | 5.96% | -115.72% | -109.70% | -112.27% |
| Change in Net Operating Assets | 32.85% | -6.20% | -167.95% | -38.67% | -439.28% |
| Cash from Operations | -14.60% | -69.97% | -302.41% | -903.50% | -1,959.30% |
| Capital Expenditure | -2,379.62% | -2,370.05% | -2,081.82% | 22.39% | 59.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 0.00% | -- | -- | -- |
| Other Investing Activities | 2,433.55% | 558.71% | 268.36% | 197.15% | 111.41% |
| Cash from Investing | 4,864.18% | 398.39% | 261.19% | 184.22% | 102.67% |
| Total Debt Issued | 39.54% | 10.91% | -17.90% | 82.73% | -- |
| Total Debt Repaid | -5,373.48% | -3,471.61% | -2,510.06% | -134.53% | -101.33% |
| Issuance of Common Stock | 4.06% | 49.43% | 136.11% | 243.30% | 468.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 82.00% | 82.59% | 93.58% | 102.70% |
| Cash from Financing | 37.99% | 111.59% | 3,089.74% | 917.56% | 489.97% |
| Foreign Exchange rate Adjustments | -0.91% | -41.13% | -4,055.36% | -965.65% | -770.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.34% | 134.88% | 98.11% | 72.99% | 41.63% |
