US Stock MarketDetailed Quotes
AESI AESI Holdings
- 23.320
- -0.110-0.47%
Close Apr 29 16:00 ET
- 23.320
- 0.0000.00%
Post 16:19 ET
1.35BMarket Cap12.77P/E (TTM)
23.700High23.300Low390.65KVolume23.360Open23.430Pre Close9.15MTurnover1.02%Turnover Ratio12.77P/E (Static)57.74MShares24.13952wk High17.56P/B897.67MFloat Cap14.79652wk Low0.55Dividend TTM38.49MShs Float24.139Historical High2.36%Div YieldTTM1.71%Amplitude14.455Historical Low23.434Avg Price1Lot Size
AESI Holdings Key Stats
Quarterly+Annual
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 | 45.15%299.03M | 70.96%85.5M | -31.23%55.41M | 100.81%103.88M | 128.85%54.24M | 864.66%206.01M | 784.16%50.01M | 80.57M | 51.73M | 23.7M |
| Net income from continuing operations | 4.37%226.49M | -42.40%36.05M | -13.42%56.33M | 3.93%71.21M | 201.76%62.91M | 4,996.43%217.01M | 1,213.77%62.58M | --65.06M | --68.52M | --20.85M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -97.51%295K | -99.04%156K | --441K | --454K | ---756K |
| Depreciation and amortization | 45.49%41.63M | 51.64%12.27M | 47.23%10.75M | 45.48%9.81M | 35.86%8.81M | 16.31%28.62M | 23.78%8.09M | --7.3M | --6.75M | --6.48M |
| Deferred tax | 1,460,150.00%29.2M | 507,200.00%10.14M | --9.43M | --5.82M | --3.81M | -100.56%-2K | ---2K | --0 | --0 | --0 |
| Other non cash items | 3.78%1.24M | -22.99%355K | -50.00%268K | 20.12%203K | 1,480.77%411K | 110.60%1.19M | 102.13%461K | --536K | --169K | --26K |
| Change In working capital | 83.37%-6.95M | 207.15%22.94M | -421.90%-22.78M | 162.51%15.21M | -618.81%-22.32M | -384.50%-41.77M | -541.79%-21.41M | --7.08M | ---24.34M | ---3.11M |
| -Change in receivables | 106.76%3.04M | 1,717.13%31.07M | -1,235.54%-16.3M | 122.48%9.17M | -467.86%-20.9M | -152.47%-44.98M | 79.76%-1.92M | --1.44M | ---40.81M | ---3.68M |
| -Change in inventory | 17.73%-5.47M | -5.14%-2.99M | -0.63%-2.06M | 47.36%-789K | 238.26%365K | -578.29%-6.65M | -236.89%-2.84M | ---2.05M | ---1.5M | ---264K |
| -Change in prepaid assets | -390.59%-9.96M | 112.24%396K | -630.23%-6.43M | -383.12%-2.98M | -135.28%-953K | -72.77%-2.03M | -353.08%-3.24M | ---880K | ---616K | --2.7M |
| -Change in payables and accrued expense | -66.25%6.9M | -74.06%-5.77M | -73.63%2.77M | -11.34%10.76M | -178.17%-870K | 105.49%20.43M | -158.23%-3.31M | --10.49M | --12.14M | --1.11M |
| -Change in other current assets | 77.86%-1.45M | 116.51%231K | 57.78%-763K | 26.21%-960K | 102.06%42K | -998.83%-6.55M | -5,929.17%-1.4M | ---1.81M | ---1.3M | ---2.04M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -200.00%-2M | ---8.7M | ---112K | --7.75M | ---932K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.15%299.03M | 70.96%85.5M | -31.23%55.41M | 100.81%103.88M | 128.85%54.24M | 864.66%206.01M | 784.16%50.01M | --80.57M | --51.73M | --23.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -307.94%-365.49M | -238.13%-119.79M | -176.63%-98.86M | -593.20%-85.9M | -909.44%-60.94M | -362.51%-89.59M | -266.14%-35.43M | -35.74M | -12.39M | -6.04M |
| Net PPE purchase and sale | -307.94%-365.49M | -238.13%-119.79M | -176.63%-98.86M | -593.20%-85.9M | -909.44%-60.94M | -362.51%-89.59M | -266.14%-35.43M | ---35.74M | ---12.39M | ---6.04M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -307.94%-365.49M | -238.13%-119.79M | -176.63%-98.86M | -593.20%-85.9M | -909.44%-60.94M | -362.51%-89.59M | -266.14%-35.43M | ---35.74M | ---12.39M | ---6.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 360.15%194.62M | 13.82%-20.07M | -45.68%-33.68M | -19.87%-28.97M | 6,661.41%277.35M | -3,291.60%-74.81M | -177.41%-23.29M | -23.12M | -24.17M | -4.23M |
| Net issuance payments of debt | 37.15%-18.57M | 99.17%-69K | 97.14%-232K | -1.80%-9.31M | -124.44%-8.96M | -702.53%-29.55M | -125.46%-8.29M | ---8.12M | ---9.14M | ---3.99M |
| Net common stock issuance | --303.43M | --0 | --0 | --0 | --303.43M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -71.38%-77.16M | -33.37%-20.01M | -81.05%-27.16M | 0.16%-15M | ---15M | -350.24%-45.02M | -50.00%-15M | ---15M | ---15.02M | --0 |
| Net other financing activities | -5,507.73%-13.07M | --0 | ---6.29M | ---4.66M | -806.01%-2.11M | 95.50%-233K | --0 | --0 | --0 | ---233K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 360.15%194.62M | 13.82%-20.07M | -45.68%-33.68M | -19.87%-28.97M | 6,661.41%277.35M | -3,291.60%-74.81M | -177.41%-23.29M | ---23.12M | ---24.17M | ---4.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 102.99%82.01M | 191.60%264.54M | 395.12%341.67M | 555.06%352.66M | 102.99%82.01M | 12.00%40.4M | 232.34%90.72M | --69.01M | --53.84M | --40.4M |
| Current changes in cash | 208.02%128.16M | -524.16%-54.36M | -455.29%-77.14M | -172.38%-10.98M | 1,914.48%270.65M | 861.17%41.61M | -166.47%-8.71M | --21.71M | --15.17M | --13.44M |
| End cash Position | 156.28%210.17M | 156.28%210.17M | 191.60%264.54M | 395.12%341.67M | 555.06%352.66M | 102.99%82.01M | 102.99%82.01M | --90.72M | --69.01M | --53.84M |
| Free cash flow | -157.09%-66.46M | -335.12%-34.29M | -196.92%-43.45M | -54.28%17.99M | -137.96%-6.71M | 5,764.99%116.42M | 185.86%14.58M | --44.83M | --39.34M | --17.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg