Alset Inc.
AEI
$0.8621
-$0.0225-2.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.72M | -1.24M | -6.77M | -33.27M | -16.01M |
| Total Depreciation and Amortization | 568.60K | 620.90K | 615.70K | 607.20K | 572.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.92M | -1.08M | 5.25M | 31.02M | 14.71M |
| Change in Net Operating Assets | -3.22M | -2.69M | -600.70K | 862.00K | 1.58M |
| Cash from Operations | -2.85M | -4.39M | -1.51M | -776.90K | 845.90K |
| Capital Expenditure | -32.10K | -33.40K | -2.10K | -4.40K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 215.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -876.80K | 21.41M | -1.76M | -1.59M | -128.20K |
| Cash from Investing | -908.90K | 21.38M | -1.76M | -1.38M | -141.20K |
| Total Debt Issued | 0.00 | 10.60K | 119.60K | -- | -- |
| Total Debt Repaid | -19.00K | -19.20K | -359.80K | -6.10K | -8.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -21.10M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -214.90K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.00K | -21.11M | -240.20K | -221.10K | -8.40K |
| Foreign Exchange rate Adjustments | 1.65M | -805.50K | 311.50K | 1.50M | -1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | -4.93M | -3.20M | -876.30K | -726.50K |
