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 | -1.44% | -65.09% | -63.29% | -45.58% | 22.75% |
| Total Depreciation and Amortization | 2.66% | 4.51% | 20.22% | 34.97% | 59.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -16.90% | 43.60% | 110.73% | 77.40% | 15.18% |
| Change in Net Operating Assets | -519.65% | 92.01% | 126.27% | 118.55% | 105.45% |
| Cash from Operations | -301.35% | 29.95% | 131.01% | 123.48% | 112.28% |
| Capital Expenditure | 82.61% | 86.81% | 96.21% | 95.15% | -90.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,251.90% | 363.50% | 30.59% | 85.54% | 99.50% |
| Cash from Investing | 2,163.01% | 343.81% | 36.15% | 85.92% | 98.02% |
| Total Debt Issued | 5.34% | 5.34% | -3.24% | -- | -- |
| Total Debt Repaid | -360.78% | -216.57% | -253.16% | 88.72% | 98.08% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -44.73% | -90.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -722.28% | -728.60% | -114.12% | -47.38% | -89.22% |
| Foreign Exchange rate Adjustments | 244.85% | -111.54% | 198.37% | 161.07% | -79.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.43% | 22.20% | 115.57% | 122.16% | 111.13% |
