$AEHL Cashflow Statement | Understand Stock

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$AEHL

$1.14 -$0.03 (2.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.76M 1.62% YoY	-$10.59M -26.78% YoY	-14.46M cnies -73.05% YoY	-53.64M cnies -39.56% YoY	-$88.75M -54.04% YoY
Depreciation, Depletion And Amortization	$455.0K 10.17% YoY	$413.0K 14.4% YoY	$361.0K -51.15% YoY	$739.0K -94.78% YoY	$14.16M N/A
Cash From Operating Activities	-$1.733M -88.81% YoY	-$15.48M -74.34% YoY	-$60.35M 290.54% YoY	-$15.45M 90.23% YoY	-$8.123M 2607.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$381.0K -90.93% YoY	$4.202M 740.4% YoY	$500.0K 1685.71% YoY	$28.00K -102.19% YoY	-$1.279M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$412.0K -74.46% YoY	$1.613M -91.53% YoY	$19.04M -281.99% YoY	-$10.46M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$31.00K -101.2% YoY	-$2.589M -113.96% YoY	$18.54M -276.74% YoY	-$10.49M 720.17% YoY	-$1.279M -147.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.311M N/A	N/A N/A	N/A N/A	N/A N/A	$39.84M 149.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.341M -82.4% YoY	$18.98M -55.66% YoY	$42.81M 1784.02% YoY	$2.272M -90.69% YoY	$24.40M 1776.69% YoY
NET CHANGE
Cash From Operating Activities	-$1.733M -88.81% YoY	-$15.48M -74.34% YoY	-$60.35M 290.54% YoY	-$15.45M 90.23% YoY	-$8.123M 2607.67% YoY
Cash From Investing Activities	$31.00K -101.2% YoY	-$2.589M -113.96% YoY	$18.54M -276.74% YoY	-$10.49M 720.17% YoY	-$1.279M -147.37% YoY
Cash From Financing Activities	$3.341M -82.4% YoY	$18.98M -55.66% YoY	$42.81M 1784.02% YoY	$2.272M -90.69% YoY	$24.40M 1776.69% YoY
Net Change In Cash	$1.639M 80.91% YoY	$906.0K -9.31% YoY	$999.0K -104.22% YoY	-$23.67M -257.85% YoY	$15.00M 305.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.733M -88.81% YoY	-$15.48M -74.34% YoY	-$60.35M 290.54% YoY	-$15.45M 90.23% YoY	-$8.123M 2607.67% YoY
Capital Expenditures	$381.0K -90.93% YoY	$4.202M 740.4% YoY	$500.0K 1685.71% YoY	$28.00K -102.19% YoY	-$1.279M N/A
Free Cash Flow	-$2.114M -89.26% YoY	-$19.69M -67.65% YoY	-$60.85M 293.06% YoY	-$15.48M 126.18% YoY	-$6.844M 2181.33% YoY

Concept	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	-$3.909M -92.01% YoY	-$6.635M -119.18% YoY	-$48.95M 71.27% YoY	$34.60M -217.95% YoY	-$28.58M 58.94% YoY	-$29.34M -58.55% YoY	-$17.98M -77.96% YoY	-$70.77M -36.53% YoY	-$81.59M -144.42% YoY	-$111.5M -42.28% YoY	$183.7M -152.97% YoY	-$193.2M 168.67% YoY	-$346.8M 321.86% YoY	-$71.90M 1139.66% YoY	-$82.20M -76.68% YoY	-$5.800M -124.68% YoY	-$352.5M -14.3% YoY	$1.200M -95.54% YoY	$23.50M 22.4% YoY
Depreciation, Depletion And Amortization	$202.0K 25.47% YoY	$40.00K -80.0% YoY	$161.0K -102.7% YoY	$200.0K -97.01% YoY	-$5.957M -183.8% YoY	$6.696M -5.08% YoY	$7.109M 4.41% YoY	$7.054M 12.24% YoY	$6.809M 11.64% YoY	$6.285M 3.03% YoY	$6.099M -47.46% YoY	$6.100M 3.39% YoY	$11.61M 61.22% YoY	$5.900M -28.92% YoY	$7.200M -35.71% YoY	$8.300M -26.55% YoY	$11.20M -34.88% YoY	$11.20M -34.88% YoY	$11.30M -33.92% YoY
Cash From Operating Activities	-$8.323M -61.73% YoY	-$7.160M -81.45% YoY	-$21.75M -5.76% YoY	-$38.60M -606.36% YoY	-$23.08M 420.06% YoY	$7.623M -306.81% YoY	-$4.437M 173.05% YoY	-$3.686M -380.95% YoY	-$1.625M -53.16% YoY	$1.312M -86.55% YoY	-$3.469M -44.35% YoY	$9.756M -356.74% YoY	-$6.234M 73.17% YoY	-$3.800M -337.5% YoY	-$3.600M -86.47% YoY	$1.600M -188.89% YoY	-$26.60M 383.64% YoY	$25.50M -190.11% YoY	-$1.800M -103.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.377M N/A	$1.825M 265.0% YoY	$0.00 -100.0% YoY	$500.0K -3041.18% YoY	$11.00K -100.96% YoY	-$17.00K -86.82% YoY	-$1.150M 2400.0% YoY	-$129.0K N/A	-$46.00K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.600M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$54.00K -99.67% YoY	$1.559M -42.26% YoY	$16.34M -954.6% YoY	$2.700M -131.58% YoY	-$1.912M N/A	-$8.550M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.785M 62.01% YoY	-$2.785M 62.01% YoY	$1.719M N/A	-$1.719M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$1.100M -108.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.323M -114.22% YoY	-$266.0K -112.09% YoY	$16.34M -949.71% YoY	$2.200M -125.68% YoY	-$1.923M 67.22% YoY	-$8.567M 6541.09% YoY	-$1.150M 2400.0% YoY	-$129.0K -104.63% YoY	-$46.00K -98.35% YoY	$2.785M 62.01% YoY	-$2.785M 62.01% YoY	$1.719M N/A	-$1.719M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.500M N/A	$1.100M -100.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.525M -89.6% YoY	N/A N/A	$53.10M 2067.35% YoY	N/A N/A	$2.450M -93.93% YoY	-$526.0K -106.61% YoY	$40.37M 399.07% YoY	$7.956M 56.8% YoY	$8.089M 178.26% YoY	$5.074M -66.75% YoY	$2.907M -63.66% YoY	$15.26M 177.49% YoY	$8.000M 100.0% YoY	$5.500M N/A	$4.000M 14.29% YoY	$0.00 N/A	-$2.400M N/A	$3.500M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.853M 145.58% YoY	$10.13M -74.17% YoY	$3.605M -74.79% YoY	$39.20M -425.85% YoY	$14.30M -1517.44% YoY	-$12.03M -147.35% YoY	-$1.009M -1521.13% YoY	$25.41M 1909.97% YoY	$71.00K -98.6% YoY	$1.264M -111.5% YoY	$5.088M -67.06% YoY	-$11.00M -237.44% YoY	$15.45M 180.87% YoY	$8.000M 100.0% YoY	$5.500M N/A	$4.000M 11.11% YoY	$0.00 -100.0% YoY	-$2.500M 78.57% YoY	$3.600M N/A
NET CHANGE
Cash From Operating Activities	-$8.323M -61.73% YoY	-$7.160M -81.45% YoY	-$21.75M -5.76% YoY	-$38.60M -606.36% YoY	-$23.08M 420.06% YoY	$7.623M -306.81% YoY	-$4.437M 173.05% YoY	-$3.686M -380.95% YoY	-$1.625M -53.16% YoY	$1.312M -86.55% YoY	-$3.469M -44.35% YoY	$9.756M -356.74% YoY	-$6.234M 73.17% YoY	-$3.800M -337.5% YoY	-$3.600M -86.47% YoY	$1.600M -188.89% YoY	-$26.60M 383.64% YoY	$25.50M -190.11% YoY	-$1.800M -103.3% YoY
Cash From Investing Activities	-$2.323M -114.22% YoY	-$266.0K -112.09% YoY	$16.34M -949.71% YoY	$2.200M -125.68% YoY	-$1.923M 67.22% YoY	-$8.567M 6541.09% YoY	-$1.150M 2400.0% YoY	-$129.0K -104.63% YoY	-$46.00K -98.35% YoY	$2.785M 62.01% YoY	-$2.785M 62.01% YoY	$1.719M N/A	-$1.719M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.500M N/A	$1.100M -100.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$8.853M 145.58% YoY	$10.13M -74.17% YoY	$3.605M -74.79% YoY	$39.20M -425.85% YoY	$14.30M -1517.44% YoY	-$12.03M -147.35% YoY	-$1.009M -1521.13% YoY	$25.41M 1909.97% YoY	$71.00K -98.6% YoY	$1.264M -111.5% YoY	$5.088M -67.06% YoY	-$11.00M -237.44% YoY	$15.45M 180.87% YoY	$8.000M 100.0% YoY	$5.500M N/A	$4.000M 11.11% YoY	$0.00 -100.0% YoY	-$2.500M 78.57% YoY	$3.600M N/A
Net Change In Cash	-$1.793M -0.44% YoY	$2.699M -3.61% YoY	-$1.801M -83.16% YoY	$2.800M -121.58% YoY	-$10.70M 62.16% YoY	-$12.97M -160.09% YoY	-$6.596M 312.25% YoY	$21.59M 302.74% YoY	-$1.600M 37.22% YoY	$5.361M 1016.88% YoY	-$1.166M -115.56% YoY	$480.0K -88.57% YoY	$7.495M 294.47% YoY	$4.200M 4100.0% YoY	$1.900M -107.45% YoY	$100.0K -94.44% YoY	-$25.50M -88.79% YoY	$23.00M -177.97% YoY	$1.800M -96.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.323M -61.73% YoY	-$7.160M -81.45% YoY	-$21.75M -5.76% YoY	-$38.60M -606.36% YoY	-$23.08M 420.06% YoY	$7.623M -306.81% YoY	-$4.437M 173.05% YoY	-$3.686M -380.95% YoY	-$1.625M -53.16% YoY	$1.312M -86.55% YoY	-$3.469M -44.35% YoY	$9.756M -356.74% YoY	-$6.234M 73.17% YoY	-$3.800M -337.5% YoY	-$3.600M -86.47% YoY	$1.600M -188.89% YoY	-$26.60M 383.64% YoY	$25.50M -190.11% YoY	-$1.800M -103.3% YoY
Capital Expenditures	$2.377M N/A	$1.825M 265.0% YoY	$0.00 -100.0% YoY	$500.0K -3041.18% YoY	$11.00K -100.96% YoY	-$17.00K -86.82% YoY	-$1.150M 2400.0% YoY	-$129.0K N/A	-$46.00K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.600M N/A	N/A	N/A	N/A
Free Cash Flow	-$10.70M -50.8% YoY	-$8.985M -77.02% YoY	-$21.75M -5.8% YoY	-$39.10M -611.78% YoY	-$23.09M 602.34% YoY	$7.640M -314.79% YoY	-$3.287M 108.17% YoY	-$3.557M N/A	-$1.579M -54.48% YoY	N/A	-$3.469M -44.35% YoY	N/A	-$6.234M 73.17% YoY	-$3.800M -5.0% YoY	-$3.600M N/A	-$4.000M N/A	N/A	N/A	N/A