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Alset EHome International (AEI)
NASDAQ:AEI
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Alset EHome International (AEI) Cash flow

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Alset EHome International Cash Flow

AEI's free cash flow for Q was $-2.89M. For the fiscal year, AEI's free cash flow was decreased by $38.63M and operating cash flow was $-2.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.91M$ 7.48M$ -31.86M$ -16.68M$ 317.61K$ 5.96M
Investing Cash Flow
$ 18.57M$ -2.13M$ -15.12M$ -56.04M$ 1.78M$ -130.63K
Financing Cash Flow
$ -21.38M$ 3.19M$ 6.06M$ 103.42M$ 21.15M$ -3.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 90.85M$ 27.89M$ 18.52M$ 60.80M$ 7.33M$ 7.33M
Income Tax Paid Supplemental Data
---$ 446.76K$ 688.32K$ 0.00
Interest Paid Supplemental Data
$ 40.26K$ 3.98K$ 1.85K$ 20.15K$ 855.38K$ 16.89K
Issuance Of Capital Stock
-$ 3.43M$ 6.21M$ 104.57M$ 13.20M$ 1.86M
Issuance Of Debt
$ -276.15K$ -31.50K$ -279.15K$ -2.05M$ -6.63M$ 0.00
Repayment Of Debt
$ -406.41K$ -31.50K$ -279.15K$ -7.67M$ -254.00K$ -5.11M
Free Cash Flow
$ -7.99M$ 6.77M$ -31.86M$ -16.91M$ 295.94K$ 5.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Alset EHome International Cash Flow

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