Alset Inc.
AEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,166 | -$61,279 | -$46,213 | -$119,018 |
| Dep. & Amort. | $1,228 | $1,217 | $963 | $778 |
| Deferred Tax | $0 | $0 | $0 | $52,959 |
| Stock-Based Comp. | $0 | $0 | $0 | $134 |
| Change in WC | $4,618 | $4,982 | -$26,860 | -$2,409 |
| Other Non-Cash | $3,475 | $62,558 | $40,254 | $50,872 |
| Operating Cash Flow | $5,156 | $7,479 | -$31,855 | -$16,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$29 | -$600 | -$228 |
| Net Acquisitions | $0 | $0 | $0 | -$1,236 |
| Inv. Purchases | -$814 | -$756 | -$8,430 | -$19,390 |
| Inv. Sales/Matur. | $0 | $0 | $104 | $2,591 |
| Other Inv. Act. | $18,385 | -$1,344 | -$6,198 | -$37,781 |
| Investing Cash Flow | $17,468 | -$2,129 | -$15,123 | -$56,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$316 | -$31 | -$156 | -$2,054 |
| Stock Issued | $0 | $3,434 | $6,213 | $104,566 |
| Stock Repurch. | -$21,103 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$215 | $0 | -$74 |
| Other Fin. Act. | $0 | $0 | $0 | $980 |
| Financing Cash Flow | -$21,419 | $3,187 | $6,057 | $103,417 |
| Forex Effect | -$911 | $830 | -$1,359 | -$1,622 |
| Net Chg. in Cash | $294 | $9,367 | -$42,280 | $29,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,889 | $18,522 | $60,802 | $31,735 |
| End Cash | $28,184 | $27,889 | $18,522 | $60,802 |
| Free Cash Flow | $5,053 | $7,450 | -$32,455 | -$16,912 |