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 | -39.56M | -57.29M | -61.86M | -58.95M | -39.00M |
| Total Depreciation and Amortization | 2.41M | 2.42M | 2.44M | 2.31M | 2.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 33.27M | 49.90M | 62.47M | 59.13M | 40.04M |
| Change in Net Operating Assets | -5.65M | -852.90K | 6.21M | 4.98M | 1.35M |
| Cash from Operations | -9.53M | -5.83M | 9.26M | 7.48M | 4.73M |
| Capital Expenditure | -72.00K | -52.90K | -22.90K | -29.10K | -414.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 215.00K | 215.00K | 0.00 | 0.00 | -215.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.18M | 17.93M | -4.54M | -2.10M | -210.80K |
| Cash from Investing | 17.33M | 18.09M | -4.56M | -2.13M | -839.90K |
| Total Debt Issued | 130.20K | 130.20K | 119.60K | -- | 123.60K |
| Total Debt Repaid | -404.10K | -393.50K | -391.30K | -31.50K | -87.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.43M | 3.43M |
| Repurchase of Common Stock | -21.10M | -21.10M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.90K | -214.90K | -214.90K | -214.90K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.59M | -21.58M | -486.70K | 3.19M | 3.47M |
| Foreign Exchange rate Adjustments | 2.65M | -414.40K | 1.20M | 830.10K | -1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.14M | -9.73M | 5.41M | 9.37M | 5.53M |
