AEI - CIK 0001750106
The table below shows Alset Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.93M | $5.16M | $7.48M | -$31.86M | -$16.68M | $317.61K |
| Capital expenditure | $175.46K | $102.75K | $29.11K | $599.65K | $227.82K | $21.67K |
| Investing cash flow | $2.25M | $17.47M | -$2.13M | -$15.12M | -$56.04M | $1.78M |
| Dividends paid | - | - | - | - | - | - |
Alset Inc. reported operating cash flow of -$5.93M for fiscal year 2025. That is down 215.0% from $5.16M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $5.96M (FY 2019) to -$5.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $21.10M | - | - | - | - |
| Financing cash flow | $1.10M | -$21.42M | $3.19M | $6.06M | $103.42M | $21.15M |