$AEI Cashflow Statement | Understand Stock

$AEI

$0.53 -$0.06 (10.26%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net Loss from Operations
Adjustments to Reconcile Net Loss to Net Cash (Used in) Provided by Operating Activities:
Depreciation
Amortization of Right-Of-Use Asset
Non-Cash Lease Expenses
Amortization of Debt Discount
Loss on Consolidation of Alset Capital Acquisition Corp.
Impairment of Convertible Note Receivable- Related Party, and Equity Method Investment
Impairments and Credit Losses
Bad Debt write off
Gain on Sale of Stock of Subsidiary
Warrants Received from VEII after Converting Note Receivable
Foreign Transaction Loss (Gain)
Stock Based Compensation
Impairment of Promissory Note
Foreign Exchange Transaction Loss (Gain)
Unrealized Loss (Gain) on Securities Investment
Unrealized Loss on Securities Investment – Related Party
Unrealized Loss on Securities Investment - Related Party
(Gain) Loss on Exchange of Investment Securities
PPP Loan Forgiveness
Director Compensation Adjustment
Realized (Gain) Loss on Securities Investment
Gain on Exchange of Investment Securities
Realized Loss (Gain) on Securities Investment
Realized Loss on Securities Investment-Related Party
Loss on Equity Method Investment
Impairment on Equity Method Investment
Changes in Operating Assets and Liabilities, net of acquisitions
Real Estate
Real Estate Reimbursement Receivable
Account Receivables
Other Receivable - Related Parties
Prepaid Expense
Deposits
Trading Securities
Inventory
Accounts Payable and Accrued Expenses
Deferred Revenue
Operating Lease Liabilities
Builder Deposits

Net Cash (Used in) Provided by Operating Activities
Cash Flows from Investing Activities
Purchase of Fixed Assets
Purchase of Real Estate Properties
Purchase of Real Estate Improvements
Purchase of Equity Interest of a Subsidiary
Proceeds from Investment Securities
Sales of Investment Securities to Related Party
Cash Loss of Deconsolidation of American Pacific Bancorp Inc.
Proceeds from Sale of Investment Securities
Advance to Related Party
Proceed from Sales of Investment in Securities at Fair Value - Related Party
Collection of Advance to Related Parties
Issuing Loan Receivable
Issuing Loan Receivable - Related Party
Net Cash (Used in) Provided by Investing Activities
Collection of Loan Receivable - Related Party
Cash Withdrawn from Trust Account for Redemptions
Cash Withdrawn from Trust Account Available to the Company
Net Cash Provided by Investing Activities

Cash Flows from Financing Activities
Proceeds from Common Stock Issuance
Proceeds from Exercise of Subsidiary Warrants
Proceeds from Sale of Subsidiary Shares
Dividend Paid on Subsidiary Preferred Stock
Borrowing from PPP Loan
Distribution to Non-controlling Interest Shareholders
Deemed Distribution to Shareholder
Borrowing from a Commercial Loan
Buyback Treasury Stock
Proceeds from Note Payable
Repayment to Notes Payable
Proceeds from Note Payable - Related Parties
Proceeds Repayment to Notes Payable - Related Parties
Net Cash Provided by Financing Activities
Repayment to Notes Payable - Related Parties
Repayment of Class A Common Stock
Net Cash Provided by (Used in) Financing Activities

Net Increase in Cash and Restricted Cash
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash
Effects of Foreign Exchange Rates on Cash and Cash Equivalents
Cash and Cash Equivalents and Restricted Cash - Beginning of Period
Cash and Cash Equivalents and Restricted Cash- End of Period
Cash
Restricted Cash
Total Cash and Restricted Cash
Supplemental Disclosure of Cash Flow Information
Cash Paid for Interest
Cash Paid for Taxes
Non-Cash Investing and Financing Activities
Unrealized (Loss) Gain on Investment
Sales of Investment in Vivacitas to Related Party
Converting Notes to Stock
American Pacific Bancorp Deconsolidation
Unrealized Gain on Investment
Initial Recognition of ROU / Lease Liability
Acquiring True Partner Stock by Issuing Promissory Note
Sale of Investment in Vivacitas to Related Party
Deconsolidation of Alset Capital Acquisition
Intrinsic Value of BCF
Issuance of Stock by Exercising Warrants
Transactions under Common Control
Convert Related Party Note Payable to Common Stock
Deconsolidate American Pacific Bancorp Inc.
Gain from Exercise of American Premium Water Warrant
Purchase of Fixed Asset by Issuing Promissory Note
Conversion of Related Party Note Payable to Common Stock
Gain from Conversion of VEII Promissory Note to Stock and Warrants
Promissory Notes Received in Exchange for Sale of HWH Common Stock to Investors
Issuance of HWH Common Stock to EF Hutton for Deferred Underwriting Compensation
Conversion of Ketomei Note Payable to Common Stock
Gain from SHRG Convertible Notes
Conversion of VEII Note Receivable to Common Stock
Gain from SHRG Warrants and Convertible Notes
Gain on Disposal of Hapi Travel
Acquisition of NEAPI for Issued Shares

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