Antelope Enterprise Holdings Limited
AEHL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$14 | -$5 | -$90 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $26 |
| Stock-Based Comp. | $6 | $49 | $2 | $2 |
| Change in WC | -$12 | -$37 | -$15 | $37 |
| Other Non-Cash | $1 | -$59 | $2 | $16 |
| Operating Cash Flow | -$15 | -$60 | -$15 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8 | $0 |
| Inv. Sales/Matur. | $0 | $8 | $0 | $0 |
| Other Inv. Act. | $2 | $11 | -$2 | $0 |
| Investing Cash Flow | -$3 | $19 | -$10 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $7 | $8 | -$1 |
| Stock Issued | $13 | $59 | $6 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$23 | -$12 | -$4 |
| Financing Cash Flow | $19 | $43 | $2 | $24 |
| Forex Effect | -$0 | -$1 | $0 | $1 |
| Net Chg. in Cash | $1 | -$0 | -$24 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $28 | $12 |
| End Cash | $1 | $4 | $4 | $28 |
| Free Cash Flow | -$20 | -$61 | -$15 | -$9 |