NASDAQ:AEI
Alset Inc. Common Stock (TX)
- Stock
Last Close
1.21
30/08 20:00
Market Cap
11.15M
Beta: 1.17
Volume Today
11.96K
Avg: 62.93K
PE Ratio
−0.20
PFCF: −0.38
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.92M - | 398.63K 113.65% | -5.47M 1,472.83% | 543.26K 109.93% | -2.86M 626.70% | 2.21M 177.41% | -1.95M 187.89% | -13.29M 582.52% | 8.62M 164.88% | -9.80M 213.74% | -74.89M 663.84% | -8.07M 89.22% | -26.25M 225.05% | -7.93M 69.78% | -9.98M 25.88% | -13.08M 31.04% | -15.22M 16.33% | -4.32M 71.59% | -5.81M 34.47% | -17.03M 192.87% | -33.27M 95.40% | |||
depreciation and amortization | 5.40K - | 25.94K 380.53% | 25.26K 2.63% | 25.23K 0.12% | 20.59K 18.39% | 76.61K 272.11% | 77.55K 1.22% | 43.19K 44.31% | 160.51K 271.66% | 88.89K 44.62% | 204.97K 130.60% | 76.23K 62.81% | 407.62K 434.73% | 170.65K 58.14% | 358.85K 110.28% | 533.74K 48.74% | 647.81K 21.37% | 487.29K 24.78% | 642.73K 31.90% | -250.87K 139.03% | 337.86K 234.68% | |||
deferred income tax | 44.06M - | -38.97M 188.45% | 8.11M 120.81% | 20.27M 149.99% | 8.30M 59.07% | 134.19K 98.38% | ||||||||||||||||||
stock based compensation | 20.04K - | -20.04K 200% | 134.19K 769.75% | -209 100.16% | 209 200% | -134.19K 64,306.70% | -1.19M - | |||||||||||||||||
change in working capital | -58.74K - | 6.31M 10,843.08% | 2.02M 68.02% | 1.72M 14.81% | -1.30M 175.39% | 182.70K 114.10% | 1.27M 592.57% | -820.41K 164.84% | 1.69M 306.00% | -2.39M 241.27% | -3.19M 33.67% | 3.80M 219.21% | -634.83K 116.69% | -5.04M 694.69% | -8.60M 70.42% | -10.44M 21.47% | -2.77M 73.44% | -1.83M 34.07% | 4.37M 338.89% | 1.58M 63.84% | 862.03K 45.44% | |||
accounts receivables | -68.05K - | 15.66K 123.02% | -170.34K 1,187.44% | 28.82K 116.92% | -169.10K 686.78% | 349.18K 306.49% | 162.94K 53.34% | -58.01K 135.60% | -1.31M 2,150.76% | 203.82K 115.61% | -210.32K 203.19% | -761.48K 262.06% | 1.62M 312.40% | 19.42K 98.80% | -179.74K 1,025.75% | -38.05K 78.83% | -23.49K 38.25% | 108.77K 562.97% | -7.39M 6,893.22% | 7.15M 196.81% | 2.66M 62.82% | |||
inventory | -1.05M - | 8.23M 881.61% | 1.57M 80.93% | 2.75M 75.07% | -2.60M 194.81% | -4.64K 99.82% | -2.40M 51,640.15% | 1.92M 179.82% | 4.68M 144.31% | 519.47K 88.90% | -3.07M 691.19% | 7.47M 343.15% | -70.25K 100.94% | -325.52K 363.40% | -1.94M 496.57% | -3.14M 61.79% | -2.82M 10.28% | -3.19M 13.22% | 18.58M 682.17% | -707.27K 103.81% | 23.87K 103.37% | |||
accounts payables | 1.75M - | -1.58M 190.29% | 1.05M 166.33% | -660.83K 163.10% | 839.66K 227.06% | 167.74K 80.02% | 2.82M 1,583.71% | -1.46M 151.59% | -1.23M 15.86% | 596.36K 148.64% | -422.46K 170.84% | -1.39M 229.30% | 10.88M 882.11% | -8.79M 180.81% | -606.26K 93.10% | 552.88K 191.20% | -689.61K 224.73% | 2.03M 394.13% | -2.39M 217.96% | 638.53K 126.69% | 40.15K 93.71% | |||
other working capital | -686.74K - | -354.77K 48.34% | -427.96K 20.63% | -395.62K 7.56% | 637.54K 261.15% | -329.58K 151.70% | 677.82K 305.66% | -1.22M 280.08% | -457.75K 62.50% | -3.71M 709.86% | 512.29K 113.82% | -1.51M 394.74% | -13.06M 765.11% | 4.05M 131.03% | -5.87M 244.80% | -7.82M 33.17% | 758.14K 109.70% | -774.40K 202.14% | -4.43M 472.05% | -5.50M 24.26% | -1.86M 66.18% | |||
other non cash items | 2.59M - | -797.36K 130.73% | 5.11M 740.78% | -940.13K 118.40% | 1.13M 220.23% | -2.60M 330.32% | 990.97K 138.07% | -31.29M 3,257.09% | 31.17M 199.65% | 553.96K 98.22% | 50.26M 8,972.69% | 58.77K 99.88% | 16.28M 27,592.79% | 7.51M 53.85% | 7.39M 1.62% | 10.79M 45.96% | 15.01M 39.13% | 2.38M 84.17% | 11.50M 384.07% | 16.54M 43.85% | 29.24M 76.78% | |||
net cash provided by operating activities | -380.35K - | 5.94M 1,661.10% | 1.68M 71.71% | 1.35M 19.80% | -3.01M 323.15% | -129.00K 95.71% | 387.13K 400.09% | -1.27M 427.94% | 2.66M 309.22% | -3.30M 224.42% | -7.34M 122.25% | 4.16M 156.69% | -10.20M 344.93% | -5.29M 48.09% | -10.83M 104.63% | -12.21M 12.68% | -3.52M 71.13% | -3.29M 6.66% | 10.70M 425.28% | 845.90K 92.09% | -776.85K 191.84% | -1.51M 94.28% | ||
investments in property plant and equipment | -26.13K - | -3.63K - | -1.39K 61.84% | -2.80K 101.73% | -5.95K 112.84% | -11.54K 93.93% | -3.77K 67.36% | -83.28K 2,110.70% | -133.67K 60.51% | -7.11K 94.68% | -3.67K 48.45% | -206.65K 5,538.58% | -389.33K - | -8.28K 97.87% | -3.45K 58.33% | -12.98K 276.43% | -4.40K 66.14% | |||||||
acquisitions net | 303.35K - | -1.37K 100.45% | -301.98K - | -1.24M - | 1.24M 200% | 214.99K - | ||||||||||||||||||
purchases of investments | 55K - | 36K - | -303.35K 942.64% | -42.56K - | -108.21K 154.24% | -650K 500.69% | -18.55M 2,753.86% | -82K 99.56% | -6.59M 7,930.85% | -76.72K 98.83% | -1.82M 2,269.50% | 50.35K 102.77% | -412.50K 919.30% | -279.72K 32.19% | -63.86K 77.17% | 56.53K 188.52% | ||||||||
sales maturities of investments | 303.35K - | -1.37K 100.45% | -301.98K - | 2.48M 921.26% | 110.72K - | -2.59M 2,439.92% | 103.81K - | -103.81K 200% | ||||||||||||||||
other investing activites | -55K - | -36K - | -127K - | -200K 57.48% | 1.37K 100.69% | -158.67K 11,656.23% | 603.95K 480.64% | -15.49K 102.56% | 615.36K 4,072.88% | -11.17M 1,915.03% | -25.86M 131.51% | -722.82K 97.20% | -713.27K 1.32% | -5.01M 602.22% | 351.07K 107.01% | 1.09M 211.12% | -995.30K 191.12% | -64.36K 93.53% | -1.65M 2,460.36% | -1.76M 6.71% | ||||
net cash used for investing activites | -26.13K - | -36K - | -94.63K - | 101.96K 207.75% | -4.17K 104.09% | -164.62K 3,848.62% | -54.10K 67.13% | 2.35M 4,448.25% | -117.92K 105.01% | -30.98M 26,171.00% | -27.30M 11.87% | -7.31M 73.22% | -996.65K 86.37% | -6.72M 574.55% | -91.72K 98.64% | 671.48K 832.08% | -1.28M 290.39% | -141.21K 88.96% | -1.38M 877.87% | -1.76M 27.35% | ||||
debt repayment | -383.44K - | -2.00M 422.48% | -358.29K 82.12% | -160.07K 55.32% | -2.59M 1,515.16% | -265.37K - | -4.44M 1,571.35% | -544.69K 87.72% | -1.20M 120.31% | -1.59M 32.70% | -525.60K 66.99% | -4.35M 727.64% | -168.36K 96.13% | -3.50K 97.92% | -45.01K 1,185.52% | -62.28K 38.39% | -16.95K - | -8.41K 50.38% | -6.14K 27.02% | |||||
common stock issued | 33.89M - | 31.41M 7.32% | 6.21M 80.22% | 6.21M - | 3.43M 44.73% | -3.43M - | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 1.21M - | 184.50K 84.75% | -725.25K 493.09% | 30K 104.14% | 1.63M 5,336.93% | -174.90K 110.72% | 2.92M 1,768.85% | 8.66M 196.61% | 13.94M 61.05% | 243.74K 98.25% | 46.45M 18,956.19% | -24.76K 100.05% | -877.36K 3,443.58% | -6.09M - | -214.93K - | -240.18K 11.75% | ||||||||
net cash used provided by financing activities | 826.37K - | -1.82M 320.11% | -1.08M 40.43% | -130.07K 88.00% | -954.37K 633.71% | -174.90K 81.67% | 2.65M 1,617.12% | 4.22M 59.13% | 13.40M 217.32% | -956.26K 107.14% | 44.85M 4,790.58% | 33.34M 25.67% | 26.18M 21.47% | 6.04M 76.91% | -3.50K 100.06% | -45.01K 1,185.52% | 61.35K 236.31% | 3.43M 5,497.45% | -16.95K 100.49% | -8.41K 50.38% | -221.07K 2,528.36% | -240.18K 8.64% | ||
effect of forex changes on cash | -13.09K - | -15.03K 14.81% | 20.44K 235.99% | 3.88K 81.02% | -27.43K 807.24% | -39.41K 43.66% | 60.40K 253.25% | 14.87K 75.37% | 12.67K 14.82% | -321.79K 2,639.96% | 28.58K 108.88% | -508.84K 1,880.23% | -820.29K 61.21% | -195.31K 76.19% | -217.51K 11.37% | 213.48K 198.15% | -1.16M 643.34% | -59.13K 94.90% | 809.60K 1,469.21% | -1.42M 275.74% | 1.50M 205.59% | |||
net change in cash | 406.80K - | 4.10M 908.77% | 580.91K 85.84% | 1.22M 110.21% | -4.08M 434.36% | -241.35K 94.09% | 3.10M 1,383.10% | 2.80M 9.49% | 15.90M 467.40% | -2.23M 114.02% | 37.92M 1,800.17% | 6.02M 84.14% | -12.14M 301.78% | -6.76M 44.34% | -12.05M 78.36% | -18.76M 55.69% | -4.71M 74.87% | 757.19K 116.06% | 10.21M 1,248.80% | -726.51K 107.11% | -876.33K 20.62% | -3.51M 300.30% | ||
cash at beginning of period | 5.10M - | 5.51M 7.97% | 9.61M 74.50% | 10.19M 6.04% | 11.41M 11.98% | 7.33M 35.77% | 7.09M 3.29% | 10.19M 43.68% | 12.99M 27.52% | 31.24M 140.47% | 29.01M 7.14% | 66.93M 130.74% | 72.94M 8.99% | 60.80M 16.64% | 54.05M 11.11% | 42.00M 22.30% | 23.24M 44.67% | 18.52M 20.29% | 19.28M 4.09% | 29.49M 52.97% | 28.77M 2.46% | |||
cash at end of period | 5.51M - | 9.61M 74.50% | 10.19M 6.04% | 11.41M 11.98% | 7.33M 35.77% | 7.09M 3.29% | 10.19M 43.68% | 12.99M 27.52% | 28.89M 122.44% | 29.01M 0.38% | 66.93M 130.74% | 72.94M 8.99% | 60.80M 16.64% | 54.05M 11.11% | 42.00M 22.30% | 23.24M 44.67% | 18.52M 20.29% | 19.28M 4.09% | 29.49M 52.97% | 28.77M 2.46% | 27.89M 3.05% | -3.51M 112.58% | ||
operating cash flow | -380.35K - | 5.94M 1,661.10% | 1.68M 71.71% | 1.35M 19.80% | -3.01M 323.15% | -129.00K 95.71% | 387.13K 400.09% | -1.27M 427.94% | 2.66M 309.22% | -3.30M 224.42% | -7.34M 122.25% | 4.16M 156.69% | -10.20M 344.93% | -5.29M 48.09% | -10.83M 104.63% | -12.21M 12.68% | -3.52M 71.13% | -3.29M 6.66% | 10.70M 425.28% | 845.90K 92.09% | -776.85K 191.84% | -1.51M 94.28% | ||
capital expenditure | -26.13K - | -3.63K - | -1.39K 61.84% | -2.80K 101.73% | -5.95K 112.84% | -11.54K 93.93% | -3.77K 67.36% | -83.28K 2,110.70% | -133.67K 60.51% | -7.11K 94.68% | -3.67K 48.45% | -206.65K 5,538.58% | -389.33K - | -8.28K 97.87% | -3.45K 58.33% | -12.98K 276.43% | -4.40K 66.14% | |||||||
free cash flow | -406.47K - | 5.94M 1,560.75% | 1.68M 71.71% | 1.35M 19.80% | -3.01M 323.41% | -130.39K 95.67% | 384.33K 394.75% | -1.28M 431.88% | 2.64M 307.34% | -3.31M 225.11% | -7.43M 124.51% | 4.03M 154.25% | -10.21M 353.23% | -5.30M 48.09% | -11.04M 108.39% | -12.21M 10.57% | -3.91M 67.94% | -3.30M 15.73% | 10.70M 424.36% | 832.92K 92.21% | -781.25K 193.80% | -1.51M 93.18% |
All numbers in USD (except ratios and percentages)