Alset Inc (AEI)
0.5100
-0.01
(-1.01%)
USD |
NASDAQ |
May 02, 16:00
0.5007
-0.01
(-1.82%)
After-Hours: 20:00
Alset Cash from Operations (Quarterly): -0.7769M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.7769M |
| September 30, 2023 | 0.8459M |
| June 30, 2023 | 10.70M |
| March 31, 2023 | -3.289M |
| December 31, 2022 | -3.524M |
| September 30, 2022 | -12.21M |
| June 30, 2022 | -10.83M |
| March 31, 2022 | -5.291M |
| December 31, 2021 | -10.20M |
| September 30, 2021 | 4.164M |
| Date | Value |
|---|---|
| June 30, 2021 | -7.345M |
| March 31, 2021 | -3.305M |
| December 31, 2020 | 1.433M |
| September 30, 2020 | -1.320M |
| June 30, 2020 | 0.3868M |
| March 31, 2020 | -0.1826M |
| December 31, 2019 | -3.006M |
| September 30, 2019 | 1.347M |
| June 30, 2019 | 1.68M |
| March 31, 2019 | 5.938M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.21M
Minimum
Sep 2022
10.70M
Maximum
Jun 2023
-2.143M
Average
-1.320M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Great Ajax Corp | -12.81M |
| Presidio Property Trust Inc | 1.002M |
| Opendoor Technologies Inc | -542.00M |
| Modiv Industrial Inc | 5.368M |
| Comstock Inc | -3.831M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.381M |
| Cash from Financing (Quarterly) | -0.2211M |
| Free Cash Flow | 7.450M |
| Free Cash Flow Per Share (Quarterly) | -0.0846 |
| Free Cash Flow to Equity (Quarterly) | -0.7797M |
| Free Cash Flow to Firm (Quarterly) | -0.7812M |
| Free Cash Flow Yield | 164.6% |