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Alset Inc   (AEI)
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   Industry Real Estate Operations
   Sector  Services
 

Alset Inc Cash flow Statement Quarterly

AEI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months
(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income -8.46 -7.31 -61.28 -10.14 -4.32
Depreciation & amortization 0.62 0.31 1.22 0.61 0.29
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.00 0.00 0.03 0.00 0.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments 1.98 1.12 24.48 0.05 0.27
Foreign Currency Transaction Gain (Loss), before Tax, Total -2.04 -1.19 0.70 - -
Operating Lease Right Of Use Asset Amortization Expense - - 0.52 0.20 0.53
Gain Loss On Non Recourse Debt - - - - -
Loss On Consolidation - - 21.66 - -
Debt Instrument Decrease Forgiveness - - - - -
Unrealized Gain Loss On Investment - - - - -
Equity Method Investments Realized Gain Loss On Disposal - - - - -
Increase Decrease In Real Estate - - - - -
Increase Decrease In Accrued Interest Related Parties - - - - -
Increase Decrease In Contract With Customer Liability - - -0.02 -0.02 -0.66
Impairment On Promissory Note - - - - -
Realized Investment Gains Loss - - - - -
Foreign Currency Transaction Gain Loss Before Taxes - - -0.36 0.79 -
Realized Investment Loss - - - - 6.50
Debt And Equity Securities Realized Gain Loss - - -0.50 - 0.45
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash - - - -1.30 -5.42
Noncash Lease Expenses 0.62 0.31 15.39 0.13 -7.47
Impairment Of Note Receivable Goodwill And Investment 0.75 0.44 -4.59 - -
Increase Decrease Real Estate 0.86 1.98 - - -
Increase Decrease In Debt Securities Trading -1.36 5.44 - - -
Equity Securities Fv Ni Realized Loss 0.34 0.15 - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Investments -0.42 -0.18 -6.61 -6.54 2.48
Increase (Decrease) in Accounts Receivable -0.06 0.10 0.11 -7.34 0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities -1.46 -0.21 0.31 -0.36 2.03
Accrued Expense - - - - -
Increase (Decrease) in Security Deposits - - - - -
Prepaid Expense and Other Assets -0.07 -0.13 0.05 -0.01 0.04
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.80 -2.34 20.61 -0.95 -3.93
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5.90 -1.51 7.48 7.41 -3.29
Capital Expenditures -0.04 0.00 -0.71 -0.75 -0.01
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Repayment Of Promissory Note To Related Party - - - - -
Proceed From Loan Receivable Related Parties - - - - -
Purchase Of Real Estate Properties - - - - -6.06
Proceeds From Sale Of Equity Securities Fv Ni - - - - -
Payments To Acquire Loans Receivable Related Party -1.12 -0.65 -0.69 -0.41 -8.48
Proceeds From Cash Withdrawn From Trust Account For Redemptions 21.10 - - - -
Proceeds From Cash Withdrawn From Trust Account Available To Company 0.24 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Receivable -0.58 -0.51 -3.34 -1.63 -1.52
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Investment Projects - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -0.21 -
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 0.10 0.03 2.67 2.67 2.61
Cash Divested from Deconsolidation - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate - -0.63 - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.10 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 19.62 -1.76 -2.13 -0.61 0.67
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.13 0.12 - - -
Long-term debt - repayments -0.38 -0.36 -0.03 -0.02 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -21.10 - 3.43 3.43 3.43
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - 0.00 -
Distribution To Minority Shareholder - - - - -
Repayments Of Bond - - - - -
Proceeds From Sale Of Subsidiary Shares - - - - -
Repayment Of Distribution To Noncontrolling Interest Shareholders - - - - -
Repayment To Notes Payable Related Parties - - - - -
Proceeds From Conversion Of Related Party Note To Common Stock - - - - -
Proceeds From Borrowings Loan - - - - -
Deemed Distribution To Shareholder - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -21.35 -0.24 3.19 3.42 3.43
Effect of exchange rate on cash flow -0.49 0.31 0.83 0.75 -0.06
Discontinued operations - - - 28.83 18.68
Free Cash Flow -5.93 -1.51 6.77 6.66 -3.30
Total Cash Flow -7.63 -3.51 8.54 10.22 0.82




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