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 | 44.33% | 44.33% | -232.78% | -232.78% | -53.87% |
| Total Depreciation and Amortization | 1,260.00% | 1,260.00% | 180.77% | 180.77% | -64.79% |
| Total Amortization of Deferred Charges | -60.98% | -60.98% | 27.27% | 27.27% | 2,177.78% |
| Total Other Non-Cash Items | -61.27% | -61.27% | 226.94% | 226.94% | -9.31% |
| Change in Net Operating Assets | -986.53% | -986.53% | -3.22% | -3.22% | 126.02% |
| Cash from Operations | -181.66% | -181.66% | -28.62% | -28.62% | 14.52% |
| Capital Expenditure | -237,800.00% | -237,800.00% | -2,434.72% | -2,434.72% | 183.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.65% | -97.65% | 266.82% | 266.82% | 753.78% |
| Cash from Investing | -200.91% | -200.91% | -184.18% | -184.18% | 752.12% |
| Total Debt Issued | -35.42% | -35.42% | 9,287.27% | 9,287.27% | -24.44% |
| Total Debt Repaid | 63.11% | 63.11% | -- | -- | -4,547.89% |
| Issuance of Common Stock | 1,214.52% | 1,214.52% | -27.88% | -27.88% | 27.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -83.59% |
| Cash from Financing | 2,152.67% | 2,152.67% | 79.14% | 79.14% | -81.20% |
| Foreign Exchange rate Adjustments | 50.88% | 50.88% | -63.04% | -63.04% | 167.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,657.32% | -1,657.32% | 1,223.27% | 1,223.27% | 103.68% |