Alset Inc.
AEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$61 | -$46 | -$119 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $53 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $5 | -$27 | -$2 |
| Other Non-Cash | $3 | $63 | $40 | $51 |
| Operating Cash Flow | $5 | $7 | -$32 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$1 | -$1 | -$8 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $18 | -$1 | -$6 | -$38 |
| Investing Cash Flow | $17 | -$2 | -$15 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$2 |
| Stock Issued | $0 | $3 | $6 | $105 |
| Stock Repurch. | -$21 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | $0 | -$0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | -$21 | $3 | $6 | $103 |
| Forex Effect | -$1 | $1 | -$1 | -$2 |
| Net Chg. in Cash | $0 | $9 | -$42 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $19 | $61 | $32 |
| End Cash | $28 | $28 | $19 | $61 |
| Free Cash Flow | $5 | $7 | -$32 | -$17 |