Antelope Enterprise Holdings Limited
AEHL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,643 | -$48,219 | -$48,953 | $34,613 |
| Dep. & Amort. | -$556 | $734 | $182 | $179 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$33,558 | $39,549 | $20,949 | $28,510 |
| Change in WC | $48,836 | -$61,213 | $4,326 | -$41,591 |
| Other Non-Cash | -$15,814 | $17,115 | $1,715 | -$60,276 |
| Operating Cash Flow | $36,552 | -$52,035 | -$21,781 | -$38,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9,061 | -$13,263 | $0 | -$500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $99 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,816 | $12,296 | $16,355 | $2,685 |
| Investing Cash Flow | -$656 | -$967 | $16,355 | $2,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,987 | $29,557 | $0 | $0 |
| Stock Issued | $12,986 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42,604 | $44,026 | $3,646 | $39,159 |
| Financing Cash Flow | -$54,604 | $73,582 | $3,646 | $39,159 |
| Forex Effect | $1,883 | -$3,318 | $2,448 | -$3,881 |
| Net Chg. in Cash | -$15,828 | $16,875 | $668 | -$1,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,875 | $0 | $3,287 | $4,242 |
| End Cash | $1,047 | $16,875 | $3,808 | $3,140 |
| Free Cash Flow | $45,613 | -$65,298 | -$21,781 | -$39,065 |