NASDAQ:AEI
Alset EHome International Inc.
- Stock
Last Close
1.21
30/08 20:00
Market Cap
12.12M
Beta: 1.17
Volume Today
11.96K
Avg: 62.93K
PE Ratio
−0.20
PFCF: −0.38
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -6.86M - | -7.39M 7.71% | -7.39M 0.03% | -4.40M 40.50% | -119.02M 2,605.91% | -46.21M 61.17% | -58.95M 27.56% | |
depreciation and amortization | 58.03K - | 41.20K 29.01% | 97.01K 135.48% | 357.85K 268.87% | 777.70K 117.33% | 1.71M 120.01% | 1.22M 28.87% | |
deferred income tax | 1.91M - | 52.96M 2,672.27% | ||||||
stock based compensation | 1.56M - | 134.19K 91.42% | -1.19M 983.25% | |||||
change in working capital | -2.88M - | 11.33M 493.63% | 8.75M 22.73% | 2.32M 73.52% | -2.41M 203.95% | -26.86M 1,014.87% | 4.98M 118.55% | |
accounts receivables | -488.01K - | 321.32K 165.84% | -294.95K 191.79% | -851.51K 188.69% | 849.41K 199.75% | -221.87K 126.12% | 107.18K 148.31% | |
inventory | -1.51M - | 10.02M 762.50% | 9.94M 0.78% | 4.19M 57.84% | 4.85M 15.63% | -8.23M 269.82% | 32.15K 100.39% | |
accounts payables | 131.50K - | 2.47M 1,782.07% | -352.87K 114.26% | 308.73K 187.49% | 9.66M 3,030.04% | -9.54M 198.67% | 314.31K 103.30% | |
other working capital | -1.01M - | -1.49M 47.62% | -540.80K 63.67% | -1.33M 145.96% | -17.77M 1,235.73% | -8.87M 50.05% | 4.53M 151.03% | |
other non cash items | 2.54M - | 4.05M 59.70% | 4.50M 11.09% | -107.08K 102.38% | 50.87M 47,610.06% | 40.69M 20.01% | 62.21M 52.87% | |
net cash provided by operating activities | -7.15M - | 8.03M 212.31% | 5.96M 25.76% | 1.64M 72.40% | -16.68M 1,114.43% | -31.86M 90.93% | 7.48M 123.48% | |
investments in property plant and equipment | -30.54K - | -30.64K 0.35% | -3.63K 88.15% | -21.67K 496.75% | -227.82K 951.13% | -599.65K 163.21% | -29.11K 95.15% | |
acquisitions net | -55K - | 301.98K - | -1.24M 509.29% | |||||
purchases of investments | -500K - | -201.23K - | -19.39M 9,535.95% | -8.43M 56.53% | -1.43M 82.99% | |||
sales maturities of investments | 301.98K - | 2.59M 757.92% | 103.81K 95.99% | |||||
other investing activites | -127K - | -501.98K 295.26% | -37.78M 7,426.38% | -6.20M 83.60% | -665.64K 89.26% | |||
net cash used for investing activites | -530.54K - | -85.64K 83.86% | -130.63K 52.53% | -120.93K 7.43% | -56.04M 46,245.32% | -15.12M 73.02% | -2.13M 85.92% | |
debt repayment | -6.32M - | -8.26M 30.77% | -5.11M 38.16% | -5.25M 2.70% | -7.67M 46.19% | -279.15K 96.36% | -31.50K 88.72% | |
common stock issued | 4.53M - | 1.86M - | 13.20M 611.11% | 104.57M 692.04% | 6.21M 94.06% | 3.43M 44.73% | ||
common stock repurchased | 109.92K - | 8.86M 7,963.74% | ||||||
dividends paid | -109.92K - | -73.75K 32.90% | -214.93K - | |||||
other financing activites | 8.01M - | 1.66M 79.22% | -736.22K 144.23% | 12.14M 1,749.31% | -2.27M 118.69% | 123.63K 105.45% | -214.93K 273.85% | |
net cash used provided by financing activities | 6.22M - | -6.59M 205.98% | -3.99M 39.54% | 20.10M 604.14% | 103.42M 414.53% | 6.06M 94.14% | 3.19M 47.38% | |
effect of forex changes on cash | -14.04K - | 25.09K 278.67% | -18.15K 172.32% | 48.53K 367.41% | -1.62M 3,443.18% | -1.36M 16.21% | 830.06K 161.07% | |
net change in cash | -1.47M - | 1.37M 193.34% | 1.82M 32.94% | 21.67M 1,088.93% | 29.07M 34.12% | -42.28M 245.46% | 9.37M 122.16% | |
cash at beginning of period | 5.61M - | 4.14M 26.20% | 5.51M 33.14% | 7.22M 31.12% | 31.74M 339.41% | 60.80M 91.59% | 18.52M 69.54% | |
cash at end of period | 4.14M - | 5.51M 33.14% | 7.33M 33.09% | 28.89M 294.14% | 60.80M 110.43% | 18.52M 69.54% | 27.89M 50.57% | |
operating cash flow | -7.15M - | 8.03M 212.31% | 5.96M 25.76% | 1.64M 72.40% | -16.68M 1,114.43% | -31.86M 90.93% | 7.48M 123.48% | |
capital expenditure | -30.54K - | -30.64K 0.35% | -3.63K 88.15% | -21.67K 496.75% | -227.82K 951.13% | -599.65K 163.21% | -29.11K 95.15% | |
free cash flow | -7.18M - | 7.99M 211.40% | 5.95M 25.52% | 1.62M 72.74% | -16.91M 1,142.02% | -32.46M 91.90% | 7.45M 122.95% |
All numbers in USD (except ratios and percentages)