Production (Stage)
Antelope Enterprise Holdings Limited
AEHL
$2.31
$0.0050.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -1.95M | -3.32M | -3.32M | -3.51M |
| Total Depreciation and Amortization | 170.00K | 170.00K | 36.50K | 36.50K | 12.50K |
| Total Amortization of Deferred Charges | 8.00K | 8.00K | 14.00K | 14.00K | 20.50K |
| Total Other Non-Cash Items | 642.50K | 642.50K | 2.85M | 2.85M | 1.66M |
| Change in Net Operating Assets | -3.03M | -3.03M | -3.16M | -3.16M | 341.50K |
| Cash from Operations | -4.16M | -4.16M | -3.58M | -3.58M | -1.48M |
| Capital Expenditure | -1.19M | -1.19M | -912.50K | -912.50K | 500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 500.00 |
| Other Investing Activities | 27.00K | 27.00K | 779.50K | 779.50K | 1.15M |
| Cash from Investing | -1.16M | -1.16M | -133.00K | -133.00K | 1.15M |
| Total Debt Issued | 325.50K | 325.50K | 2.58M | 2.58M | 504.00K |
| Total Debt Repaid | -243.50K | -243.50K | -281.50K | -281.50K | -660.00K |
| Issuance of Common Stock | 4.34M | 4.34M | 2.76M | 2.76M | 330.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 22.00K |
| Cash from Financing | 4.43M | 4.43M | 5.06M | 5.06M | 196.50K |
| Foreign Exchange rate Adjustments | 258.00K | 258.00K | -456.50K | -456.50K | 171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -638.50K | -638.50K | 893.00K | 893.00K | 41.00K |