Alset Inc.
AEI
$0.888
$0.0182.07%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 93.27% | -1.44% | -65.09% | -63.29% | -45.58% |
Total Depreciation and Amortization | 0.92% | -43.82% | -42.74% | -33.65% | -28.87% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -94.56% | -14.17% | 46.74% | 114.41% | 80.67% |
Change in Net Operating Assets | -7.30% | -519.65% | 92.01% | 126.27% | 118.55% |
Cash from Operations | -31.06% | -301.35% | 29.95% | 131.01% | 123.48% |
Capital Expenditure | -253.26% | 82.61% | 86.81% | 96.21% | 95.15% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 200.00% | 200.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 936.80% | 8,251.90% | 363.50% | 30.59% | 85.54% |
Cash from Investing | 920.50% | 2,163.01% | 343.81% | 36.15% | 85.92% |
Total Debt Issued | -- | 5.34% | 5.34% | -3.24% | -- |
Total Debt Repaid | -1,316.83% | -360.78% | -216.57% | -253.16% | 88.72% |
Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -44.73% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -771.99% | -722.28% | -728.60% | -114.12% | -47.38% |
Foreign Exchange rate Adjustments | -209.73% | 244.85% | -111.54% | 198.37% | 161.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -96.86% | -301.43% | 22.20% | 115.57% | 122.16% |