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 | 0.00% | 41.09% | 0.00% | 5.51% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 365.75% | 0.00% | 192.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -42.86% | 0.00% | -31.71% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -77.44% | 0.00% | 71.67% | 0.00% |
| Change in Net Operating Assets | 0.00% | 4.22% | 0.00% | -1,025.62% | 0.00% |
| Cash from Operations | 0.00% | -16.24% | 0.00% | -142.30% | 0.00% |
| Capital Expenditure | 0.00% | -30.25% | 0.00% | -182,600.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00% |
| Other Investing Activities | 0.00% | -96.54% | 0.00% | -32.22% | 0.00% |
| Cash from Investing | 0.00% | -773.31% | 0.00% | -111.56% | 0.00% |
| Total Debt Issued | 0.00% | -87.39% | 0.00% | 412.20% | 0.00% |
| Total Debt Repaid | 0.00% | 13.50% | 0.00% | 57.35% | 0.00% |
| Issuance of Common Stock | 0.00% | 57.27% | 0.00% | 735.85% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | -12.56% | 0.00% | 2,476.34% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 156.52% | 0.00% | -366.96% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -171.50% | 0.00% | 2,078.05% | 0.00% |