Alset EHome International Inc.
NASDAQ:AEI
0.8539 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 2022-05-13 | 2022-03-31 | 2021-11-15 | 2021-08-16 | 2021-05-24 | 2021-04-14 | 2020-12-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -17.026 | -5.813 | -4.323 | -15.218 | -13.081 | -9.983 | -7.93 | -26.246 | -8.074 | -74.892 | -9.805 | 8.62 | -13.287 | -1.947 | 2.215 | -2.861 | 0.543 | -5.472 | 0.399 | -2.921 |
| Depreciation & Amortization
| -0.251 | 0.643 | 0.487 | 0.648 | 0.534 | 0.359 | 0.171 | 0.408 | 0.076 | 0.205 | 0.089 | 0.161 | 0.043 | 0.078 | 0.077 | 0.021 | 0.025 | 0.025 | 0.026 | 0.005 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 8.298 | 20.275 | 8.11 | -38.969 | 44.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -1.185 | 0 | 0 | 0 | -0.134 | 0 | -0 | 0.134 | -0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.58 | 4.369 | -1.829 | -2.774 | -10.444 | -8.597 | -5.045 | -0.635 | 3.805 | -3.192 | -2.388 | 1.69 | -0.82 | 1.265 | 0.183 | -1.296 | 1.719 | 2.018 | 6.31 | -0.059 |
| Accounts Receivables
| 7.153 | -7.389 | 0.109 | -0.023 | -0.038 | -0.18 | 0.019 | 1.617 | -0.761 | -0.21 | 0.204 | -1.306 | -0.058 | 0.163 | 0.349 | -0.169 | 0.029 | -0.17 | 0.016 | -0.068 |
| Inventory
| -0.707 | 18.581 | -3.192 | -2.819 | -3.142 | -1.942 | -0.326 | -0.07 | 7.467 | -3.071 | 0.519 | 4.68 | 1.915 | -2.4 | -0.005 | -2.604 | 2.747 | 1.569 | 8.228 | -1.053 |
| Accounts Payables
| 0.639 | -2.393 | 2.028 | -0.69 | 0.553 | -0.606 | -8.792 | 10.881 | -1.391 | -0.422 | 0.596 | -1.226 | -1.457 | 2.824 | 0.168 | 0.84 | -0.661 | 1.047 | -1.579 | 1.749 |
| Other Working Capital
| -5.505 | -4.43 | -0.774 | 0.758 | -7.817 | -5.869 | 4.054 | -13.063 | -1.51 | 0.512 | -3.707 | -0.458 | -1.221 | 0.678 | -0.33 | 0.638 | -0.396 | -0.428 | -0.355 | -0.687 |
| Other Non Cash Items
| 16.543 | 11.5 | 2.376 | 15.006 | 10.785 | 7.389 | 7.511 | 16.275 | 0.059 | 50.259 | 0.554 | 31.175 | -31.286 | 0.991 | -2.603 | 1.13 | -0.94 | 5.109 | -0.797 | 2.594 |
| Operating Cash Flow
| 0.846 | 10.699 | -3.289 | -3.524 | -12.206 | -10.832 | -5.294 | -10.198 | 4.164 | -7.345 | -3.305 | 2.656 | -1.27 | 0.387 | -0.129 | -3.006 | 1.347 | 1.68 | 5.938 | -0.38 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.013 | -0.003 | -0.008 | -0.389 | 0 | -0.207 | -0.004 | -0.007 | -0.134 | -0.083 | -0.004 | -0.012 | -0.006 | -0.003 | -0.001 | -0.004 | 0 | 0 | 0 | -0.026 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.236 | -1.236 | 0 | 0 | -0.302 | 0 | -0.001 | 0.303 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.064 | -0.28 | -0.413 | 0.05 | -1.818 | -0.077 | -6.585 | -0.082 | -18.55 | -0.65 | -0.108 | -0.043 | 0 | 0 | -0.303 | 0.036 | 0 | 0 | 0 | 0.055 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.104 | 0.104 | 0 | 0 | -2.591 | 0.111 | 0 | 2.48 | -0.302 | 0 | -0.001 | 0.303 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.064 | -0.995 | 1.092 | 0.351 | -5.009 | -0.713 | -0.723 | -25.857 | -11.169 | 0.615 | -0.015 | 0.604 | -0.159 | 0.001 | -0.2 | -0.127 | 0 | -0.036 | 0 | -0.055 |
| Investing Cash Flow
| -0.141 | -1.278 | 0.671 | -0.092 | -6.723 | -0.997 | -7.312 | -27.301 | -30.978 | -0.118 | 2.353 | -0.054 | -0.165 | -0.004 | 0.102 | -0.095 | 0 | -0.036 | 0 | -0.026 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.008 | -0.017 | 0 | -0.062 | -0.045 | -0.004 | -0.168 | -4.35 | -0.526 | -1.592 | -1.2 | -0.545 | -4.435 | -0.265 | 0 | -2.585 | -0.16 | -0.358 | -2.003 | -0.383 |
| Common Stock Issued
| 0 | 0 | 3.434 | 6.213 | 0 | 0 | 6.213 | 31.408 | 33.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -6.089 | 0 | 0 | 0 | -0.877 | -0.025 | 46.447 | 0.244 | 13.943 | 8.658 | 2.919 | -0.175 | 1.631 | 0.03 | -0.725 | 0.185 | 1.21 |
| Financing Cash Flow
| -0.008 | -0.017 | 3.434 | 0.061 | -0.045 | -0.004 | 6.045 | 26.18 | 33.339 | 44.854 | -0.956 | 13.399 | 4.222 | 2.653 | -0.175 | -0.954 | -0.13 | -1.084 | -1.819 | 0.826 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.423 | 0.81 | -0.059 | -1.16 | 0.213 | -0.218 | -0.195 | -0.82 | -0.509 | 0.029 | -0.322 | 0.013 | 0.015 | 0.06 | -0.039 | -0.027 | 0.004 | 0.02 | -0.015 | -0.013 |
| Net Change In Cash
| -0.727 | 10.213 | 0.757 | -4.714 | -18.76 | -12.05 | -6.756 | -12.139 | 6.016 | 37.92 | -2.23 | 15.905 | 2.803 | 3.097 | -0.241 | -4.083 | 1.221 | 0.581 | 4.104 | 0.407 |
| Cash At End Of Period
| 28.766 | 29.492 | 19.279 | 18.522 | 23.236 | 41.996 | 54.046 | 60.802 | 72.941 | 66.925 | 29.005 | 28.894 | 12.99 | 10.186 | 7.09 | 7.331 | 11.414 | 10.193 | 9.612 | 5.508 |