US Stock MarketDetailed Quotes

AEI Alset

Watchlist
  • 0.4895
  • +0.0111+2.32%
Close May 10 16:00 ET
  • 0.4579
  • -0.0316-6.46%
Post 16:16 ET
4.52MMarket Cap-75P/E (TTM)

Alset Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.48%7.48M
77.95%-776.85K
106.93%845.91K
198.75%10.7M
37.84%-3.29M
-90.93%-31.86M
65.45%-3.52M
-393.14%-12.21M
-47.51%-10.83M
-60.10%-5.29M
Net income from continuing operations
-32.60%-61.28M
-124.19%-34.12M
-30.15%-17.03M
41.77%-5.81M
45.49%-4.32M
61.17%-46.21M
42.02%-15.22M
-62.01%-13.08M
86.67%-9.98M
19.12%-7.93M
Operating gains losses
302.41%36.05M
200.55%32.5M
6.07%-6.31M
409.41%8.68M
-62.46%1.19M
167.75%8.96M
253.72%10.81M
-357.73%-6.72M
293.53%1.7M
320.09%3.16M
Depreciation and amortization
26.37%1.22M
-21.29%337.86K
-5,900.35%-250.87K
79.11%642.73K
185.55%487.29K
23.84%963.08K
5.31%429.26K
-94.33%4.33K
75.07%358.85K
91.99%170.65K
Other non cash items
40,885.22%22.75M
79.47%269.3K
55.42%822.85K
----
----
-100.11%-55.78K
--150.06K
800.83%529.42K
-102.36%-1.19M
-18.77%450K
Change In working capital
118.55%4.98M
131.08%862.03K
115.13%1.58M
150.82%4.37M
63.75%-1.83M
-1,014.87%-26.86M
-336.96%-2.77M
-374.50%-10.44M
-169.38%-8.6M
-111.30%-5.04M
-Change in receivables
-2,003.26%-6.6M
63.10%2.66M
-350.99%-1.92M
-170.48%-7.39M
164.07%51.27K
-136.94%-313.79K
0.83%1.63M
200.70%766.8K
-1,198.44%-2.73M
-90.47%19.42K
-Change in inventory
259.39%13.12M
44.41%-1.57M
77.49%-707.27K
1,056.81%18.58M
-880.47%-3.19M
-269.82%-8.23M
-3,912.98%-2.82M
-142.07%-3.14M
36.77%-1.94M
-162.66%-325.52K
-Change in prepaid assets
-53.77%48.34K
126.68%193.59K
-143.38%-136.52K
68.77%-51.06K
-93.77%42.33K
-72.70%104.57K
-285.37%-725.73K
-78.62%314.73K
-657.55%-163.5K
146.56%679.07K
-Change in payables and accrued expense
103.30%314.31K
105.82%40.15K
15.49%638.53K
-294.67%-2.39M
123.07%2.03M
-198.67%-9.54M
-106.52%-689.61K
147.72%552.89K
-55.53%-606.26K
-1,478.99%-8.79M
-Change in other current assets
89.98%-752.41K
-242.27%-148.99K
146.73%3.99M
-34.98%-4.04M
-113.53%-550.31K
47.94%-7.51M
99.64%-43.53K
-481.97%-8.54M
-299.68%-3M
265.85%4.07M
-Change in other current liabilities
-76.24%-1.12M
-281.93%-317.27K
24.91%-279.56K
-1,073.17%-339.86K
-22.14%-187.72K
-117.36%-638.01K
-177.44%-83.07K
-286.09%-372.28K
71.09%-28.97K
-129.55%-153.69K
-Change in other working capital
97.47%-18.71K
103.54%1.56K
95.28%-1.17K
101.61%2.1K
96.07%-21.2K
78.47%-738.7K
96.05%-43.89K
98.50%-24.79K
85.52%-130.14K
-334.84%-539.88K
Cash from discontinued investing activities
Operating cash flow
123.48%7.48M
77.95%-776.85K
106.93%845.91K
198.75%10.7M
37.84%-3.29M
-90.93%-31.86M
65.45%-3.52M
-393.14%-12.21M
-47.51%-10.83M
-60.10%-5.29M
Investing cash flow
Cash flow from continuing investing activities
85.92%-2.13M
-1,405.40%-1.38M
97.90%-141.21K
-28.28%-1.28M
109.18%671.48K
73.02%-15.12M
99.66%-91.72K
78.30%-6.72M
-745.21%-996.65K
-410.80%-7.31M
Net PPE purchase and sale
95.15%-29.11K
98.87%-4.4K
---12.98K
98.33%-3.45K
-125.84%-8.28K
-163.21%-599.65K
-5,376.59%-389.33K
--0
-148.15%-206.65K
2.71%-3.67K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
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Net investment purchase and sale
90.92%-756.08K
--0
96.27%-63.86K
-264.58%-279.72K
93.74%-412.5K
50.44%-8.33M
161.40%50.35K
90.70%-1.71M
88.20%-76.72K
-377.65%-6.59M
Net other investing changes
-206.14%-665.64K
-2,333.15%-1.65M
-107.99%-64.36K
---45.62K
--1.09M
105.05%627.15K
99.48%-67.73K
1,021.41%805.99K
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----
Cash from discontinued investing activities
Investing cash flow
85.92%-2.13M
-1,405.40%-1.38M
97.90%-141.21K
-28.28%-1.28M
109.18%671.48K
73.02%-15.12M
99.66%-91.72K
78.30%-6.72M
-745.21%-996.65K
-410.80%-7.31M
Financing cash flow
Cash flow from continuing financing activities
-47.38%3.19M
-460.36%-221.07K
81.31%-8.41K
-384.15%-16.95K
-43.19%3.43M
-94.14%6.06M
-99.77%61.35K
-100.13%-45.01K
-100.01%-3.5K
732.11%6.04M
Net issuance payments of debt
79.75%-31.5K
-110.01%-6.14K
81.31%-8.41K
-384.15%-16.95K
--0
92.43%-155.52K
101.41%61.35K
91.44%-45.01K
-100.09%-3.5K
85.12%-168.36K
Net common stock issuance
-44.73%3.43M
--0
--0
--0
-44.73%3.43M
-94.06%6.21M
--0
--0
--0
--6.21M
Cash dividends paid
---214.93K
----
----
----
----
--0
----
----
----
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Cash from discontinued financing activities
Financing cash flow
-47.38%3.19M
-460.36%-221.07K
81.31%-8.41K
-384.15%-16.95K
-43.19%3.43M
-94.14%6.06M
-99.77%61.35K
-100.13%-45.01K
-100.01%-3.5K
732.11%6.04M
Net cash flow
Beginning cash position
-69.54%18.52M
23.80%28.77M
-29.77%29.49M
-64.33%19.28M
-69.54%18.52M
91.59%60.8M
-68.14%23.24M
-37.25%42M
84.49%54.05M
94.66%60.8M
Current changes in cash
120.86%8.54M
33.07%-2.38M
103.67%696.29K
179.46%9.4M
112.45%816.32K
-233.34%-40.92M
68.60%-3.55M
-390.80%-18.97M
-131.65%-11.83M
-243.62%-6.56M
Effect of exchange rate changes
161.07%830.06K
229.52%1.5M
-766.47%-1.42M
476.36%809.6K
70.09%-59.13K
16.21%-1.36M
-41.41%-1.16M
141.95%213.48K
17.71%-215.12K
-521.95%-197.71K
End cash Position
50.57%27.89M
50.57%27.89M
23.80%28.77M
-29.77%29.49M
-64.33%19.28M
-69.54%18.52M
-69.54%18.52M
-68.14%23.24M
-37.25%42M
84.49%54.05M
Free cash flow
122.95%7.45M
80.03%-781.25K
106.82%832.92K
196.87%10.7M
37.73%-3.3M
-91.90%-32.46M
61.66%-3.91M
-402.86%-12.21M
-48.64%-11.04M
-60.03%-5.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.48%7.48M77.95%-776.85K106.93%845.91K198.75%10.7M37.84%-3.29M-90.93%-31.86M65.45%-3.52M-393.14%-12.21M-47.51%-10.83M-60.10%-5.29M
Net income from continuing operations -32.60%-61.28M-124.19%-34.12M-30.15%-17.03M41.77%-5.81M45.49%-4.32M61.17%-46.21M42.02%-15.22M-62.01%-13.08M86.67%-9.98M19.12%-7.93M
Operating gains losses 302.41%36.05M200.55%32.5M6.07%-6.31M409.41%8.68M-62.46%1.19M167.75%8.96M253.72%10.81M-357.73%-6.72M293.53%1.7M320.09%3.16M
Depreciation and amortization 26.37%1.22M-21.29%337.86K-5,900.35%-250.87K79.11%642.73K185.55%487.29K23.84%963.08K5.31%429.26K-94.33%4.33K75.07%358.85K91.99%170.65K
Other non cash items 40,885.22%22.75M79.47%269.3K55.42%822.85K---------100.11%-55.78K--150.06K800.83%529.42K-102.36%-1.19M-18.77%450K
Change In working capital 118.55%4.98M131.08%862.03K115.13%1.58M150.82%4.37M63.75%-1.83M-1,014.87%-26.86M-336.96%-2.77M-374.50%-10.44M-169.38%-8.6M-111.30%-5.04M
-Change in receivables -2,003.26%-6.6M63.10%2.66M-350.99%-1.92M-170.48%-7.39M164.07%51.27K-136.94%-313.79K0.83%1.63M200.70%766.8K-1,198.44%-2.73M-90.47%19.42K
-Change in inventory 259.39%13.12M44.41%-1.57M77.49%-707.27K1,056.81%18.58M-880.47%-3.19M-269.82%-8.23M-3,912.98%-2.82M-142.07%-3.14M36.77%-1.94M-162.66%-325.52K
-Change in prepaid assets -53.77%48.34K126.68%193.59K-143.38%-136.52K68.77%-51.06K-93.77%42.33K-72.70%104.57K-285.37%-725.73K-78.62%314.73K-657.55%-163.5K146.56%679.07K
-Change in payables and accrued expense 103.30%314.31K105.82%40.15K15.49%638.53K-294.67%-2.39M123.07%2.03M-198.67%-9.54M-106.52%-689.61K147.72%552.89K-55.53%-606.26K-1,478.99%-8.79M
-Change in other current assets 89.98%-752.41K-242.27%-148.99K146.73%3.99M-34.98%-4.04M-113.53%-550.31K47.94%-7.51M99.64%-43.53K-481.97%-8.54M-299.68%-3M265.85%4.07M
-Change in other current liabilities -76.24%-1.12M-281.93%-317.27K24.91%-279.56K-1,073.17%-339.86K-22.14%-187.72K-117.36%-638.01K-177.44%-83.07K-286.09%-372.28K71.09%-28.97K-129.55%-153.69K
-Change in other working capital 97.47%-18.71K103.54%1.56K95.28%-1.17K101.61%2.1K96.07%-21.2K78.47%-738.7K96.05%-43.89K98.50%-24.79K85.52%-130.14K-334.84%-539.88K
Cash from discontinued investing activities
Operating cash flow 123.48%7.48M77.95%-776.85K106.93%845.91K198.75%10.7M37.84%-3.29M-90.93%-31.86M65.45%-3.52M-393.14%-12.21M-47.51%-10.83M-60.10%-5.29M
Investing cash flow
Cash flow from continuing investing activities 85.92%-2.13M-1,405.40%-1.38M97.90%-141.21K-28.28%-1.28M109.18%671.48K73.02%-15.12M99.66%-91.72K78.30%-6.72M-745.21%-996.65K-410.80%-7.31M
Net PPE purchase and sale 95.15%-29.11K98.87%-4.4K---12.98K98.33%-3.45K-125.84%-8.28K-163.21%-599.65K-5,376.59%-389.33K--0-148.15%-206.65K2.71%-3.67K
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale 90.92%-756.08K--096.27%-63.86K-264.58%-279.72K93.74%-412.5K50.44%-8.33M161.40%50.35K90.70%-1.71M88.20%-76.72K-377.65%-6.59M
Net other investing changes -206.14%-665.64K-2,333.15%-1.65M-107.99%-64.36K---45.62K--1.09M105.05%627.15K99.48%-67.73K1,021.41%805.99K--------
Cash from discontinued investing activities
Investing cash flow 85.92%-2.13M-1,405.40%-1.38M97.90%-141.21K-28.28%-1.28M109.18%671.48K73.02%-15.12M99.66%-91.72K78.30%-6.72M-745.21%-996.65K-410.80%-7.31M
Financing cash flow
Cash flow from continuing financing activities -47.38%3.19M-460.36%-221.07K81.31%-8.41K-384.15%-16.95K-43.19%3.43M-94.14%6.06M-99.77%61.35K-100.13%-45.01K-100.01%-3.5K732.11%6.04M
Net issuance payments of debt 79.75%-31.5K-110.01%-6.14K81.31%-8.41K-384.15%-16.95K--092.43%-155.52K101.41%61.35K91.44%-45.01K-100.09%-3.5K85.12%-168.36K
Net common stock issuance -44.73%3.43M--0--0--0-44.73%3.43M-94.06%6.21M--0--0--0--6.21M
Cash dividends paid ---214.93K------------------0----------------
Cash from discontinued financing activities
Financing cash flow -47.38%3.19M-460.36%-221.07K81.31%-8.41K-384.15%-16.95K-43.19%3.43M-94.14%6.06M-99.77%61.35K-100.13%-45.01K-100.01%-3.5K732.11%6.04M
Net cash flow
Beginning cash position -69.54%18.52M23.80%28.77M-29.77%29.49M-64.33%19.28M-69.54%18.52M91.59%60.8M-68.14%23.24M-37.25%42M84.49%54.05M94.66%60.8M
Current changes in cash 120.86%8.54M33.07%-2.38M103.67%696.29K179.46%9.4M112.45%816.32K-233.34%-40.92M68.60%-3.55M-390.80%-18.97M-131.65%-11.83M-243.62%-6.56M
Effect of exchange rate changes 161.07%830.06K229.52%1.5M-766.47%-1.42M476.36%809.6K70.09%-59.13K16.21%-1.36M-41.41%-1.16M141.95%213.48K17.71%-215.12K-521.95%-197.71K
End cash Position 50.57%27.89M50.57%27.89M23.80%28.77M-29.77%29.49M-64.33%19.28M-69.54%18.52M-69.54%18.52M-68.14%23.24M-37.25%42M84.49%54.05M
Free cash flow 122.95%7.45M80.03%-781.25K106.82%832.92K196.87%10.7M37.73%-3.3M-91.90%-32.46M61.66%-3.91M-402.86%-12.21M-48.64%-11.04M-60.03%-5.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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