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 | 238.52% | 81.70% | 79.65% | -107.78% | -175.69% |
| Total Depreciation and Amortization | -8.42% | 0.84% | 1.40% | 6.15% | -11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.72% | -120.51% | -83.09% | 110.96% | 27.93% |
| Change in Net Operating Assets | -19.40% | -348.51% | -169.69% | -45.44% | -63.84% |
| Cash from Operations | 34.95% | -190.75% | -94.26% | -191.84% | -92.09% |
| Capital Expenditure | 3.89% | -1,490.48% | 52.27% | 66.15% | -282.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.10% | 1,318.90% | -10.37% | -1,141.34% | 87.91% |
| Cash from Investing | -104.25% | 1,315.55% | -27.35% | -877.90% | 88.96% |
| Total Debt Issued | -100.00% | -91.14% | -- | -- | -- |
| Total Debt Repaid | 1.04% | 94.66% | -5,798.36% | 27.38% | 50.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.91% | -8,689.09% | -8.64% | -2,532.14% | 50.59% |
| Foreign Exchange rate Adjustments | 304.30% | -358.59% | -79.27% | 205.59% | -275.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.66% | -54.22% | -264.76% | -20.62% | -107.11% |
