Antelope Enterprise Holdings Limited
AEHL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,576 | -$14,340 | -$5,441 | -$89,841 |
| Dep. & Amort. | $178 | $361 | $255 | $96 |
| Deferred Tax | $0 | $0 | $0 | $26,276 |
| Stock-Based Comp. | $5,991 | $49,459 | $2,180 | $1,835 |
| Change in WC | -$12,377 | -$37,265 | -$14,745 | $37,278 |
| Other Non-Cash | $1,301 | -$58,561 | $2,299 | $16,233 |
| Operating Cash Flow | -$15,483 | -$60,346 | -$15,452 | -$8,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,202 | -$500 | -$28 | -$1,279 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8,393 | $0 |
| Inv. Sales/Matur. | $99 | $7,823 | $0 | $0 |
| Other Inv. Act. | $1,514 | $11,217 | -$2,069 | $0 |
| Investing Cash Flow | -$2,589 | $18,540 | -$10,490 | -$1,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,570 | $7,100 | $8,401 | -$1,144 |
| Stock Issued | $12,986 | $58,929 | $5,724 | $29,586 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,422 | -$23,224 | -$11,853 | -$4,045 |
| Financing Cash Flow | $18,978 | $42,805 | $2,272 | $24,397 |
| Forex Effect | -$397 | -$1,433 | $32 | $541 |
| Net Chg. in Cash | $509 | -$434 | -$23,638 | $15,536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $538 | $4,242 | $27,880 | $12,344 |
| End Cash | $1,047 | $3,808 | $4,242 | $27,880 |
| Free Cash Flow | -$19,685 | -$60,846 | -$15,480 | -$9,402 |