Alset Inc (AEI)
0.5323
+0.02
(+4.37%)
USD |
NASDAQ |
May 17, 16:00
0.51
-0.02
(-4.19%)
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
FRP Holdings Inc | 2.906M |
eXp World Holdings Inc | 60.65M |
The RMR Group Inc | 5.085M |
Avalon Globocare Corp | -0.7963M |
Safe & Green Development Corp | 0.0047M |
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 | 161.0% |