Antelope Enterprise Holdings Limited
AEHL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | -$48 | -$49 | $35 |
| Dep. & Amort. | -$1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$34 | $40 | $21 | $29 |
| Change in WC | $49 | -$61 | $4 | -$42 |
| Other Non-Cash | -$16 | $17 | $2 | -$60 |
| Operating Cash Flow | $37 | -$52 | -$22 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9 | -$13 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $12 | $16 | $3 |
| Investing Cash Flow | -$1 | -$1 | $16 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $30 | $0 | $0 |
| Stock Issued | $13 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | $44 | $4 | $39 |
| Financing Cash Flow | -$55 | $74 | $4 | $39 |
| Forex Effect | $2 | -$3 | $2 | -$4 |
| Net Chg. in Cash | -$16 | $17 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $0 | $3 | $4 |
| End Cash | $1 | $17 | $4 | $3 |
| Free Cash Flow | $46 | -$65 | -$22 | -$39 |