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Alset Inc. AEI Cash Flow Statement

FY'25FY'24FY'23FY'22
-$49.35M-$61.28M-32.6%-$46.21M+61.2%
$1.2M-2.4%$1.23M+0.9%$1.22M+26.4%$963.08K+479%
-$1.87K+99.1%-$217.18K-198%$221.87K+126%
-$412-$32.15K
$1.7M$314.31K+103%-$10.09M-200%
-$2.1K-$707.15K+67.8%
-$45.23K
-$58.39K-$11.38M-46.0%-$7.79M
-$732.92K+35.7%-$1.14M-1.4%-$1.12M-76.2%-$638.01K-117%
$5.16M-$31.86M
$102.75K+253%$29.11K-95.1%$599.65K+163%
$40K$756.08K-92.6%$10.22M-47.3%
-$2.13M+85.9%-$15.12M+73.0%
$601.1K+34.7%$446.26K$279.15K
-$21.42M
-$314.32K+65.5%-$910.84K-210%$830.06K
$1.21M-$40.92M
$11.62K-71.3%$40.49K+918%$3.98K
$1.2M-2.4%$1.23M+0.9%$1.22M+26.4%$963.08K+479%
-$769.71K
$3.04M+536%-$697.29K-27.3%-$547.85K
$1.39M-13.8%$1.61M+88.5%$855.85K
-$30.08M
-$2.13M+34.1%-$3.23M+86.8%-$24.48M-3,471%-$685.53K-1,218%
-$215.04K$295.59K+1,707%
$112.5K+22.4%$91.93K
-$732.92K+35.7%-$1.14M-1.4%-$1.12M-76.2%-$638.01K-117%
-$45.23K
-$8.12M$6.71M
$691.91K-41.6%$1.19M+8.5%$1.09M
-$9.51M+60.4%-$23.98M
$40K$756.08K-92.6%$10.22M-47.3%
$2.33M+28.3%$1.81M
$607.28K
$601.1K+34.7%$446.26K$279.15K
-$314.32K+65.5%-$910.84K-210%$830.06K
$257.73K
-$2.1K-$707.15K+67.8%
$11.08M$7.51M
-$732.92K+35.7%-$1.14M-1.4%-$1.12M-76.2%-$638.01K-117%
$911.31K
$123.63K
-$58.39K$6.8M+187%-$7.79M
$5.05M-$32.46M

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Questions, answered.

How much cash does Alset Inc. generate?
Alset Inc. (AEI) generated -$8.3M in operating cash flow over the trailing twelve months.
What is Alset Inc.'s free cash flow?
After $212.7K of capital expenditures, Alset Inc.'s free cash flow was -$8.4M over the trailing twelve months, down 266.7% year over year.
Where does Alset Inc.'s cash flow data come from?
Every line is extracted from Alset Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.