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 | -10.54M | -12.10M | -13.66M | -7.84M | -2.03M |
| Total Depreciation and Amortization | 413.00K | 255.50K | 98.00K | 74.50K | 51.00K |
| Total Amortization of Deferred Charges | 44.00K | 56.50K | 69.00K | 66.00K | 63.00K |
| Total Other Non-Cash Items | 6.98M | 8.00M | 9.01M | 3.92M | -1.17M |
| Change in Net Operating Assets | -12.38M | -9.01M | -5.64M | -5.54M | -5.44M |
| Cash from Operations | -15.48M | -12.80M | -10.12M | -9.32M | -8.52M |
| Capital Expenditure | -4.20M | -3.01M | -1.82M | -947.50K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 500.00 | 1.00K | -17.50K | -36.00K |
| Other Investing Activities | 1.61M | 2.74M | 3.86M | 3.29M | 2.73M |
| Cash from Investing | -2.59M | -276.50K | 2.04M | 2.33M | 2.62M |
| Total Debt Issued | 5.81M | 5.99M | 6.17M | 3.62M | 1.06M |
| Total Debt Repaid | -1.05M | -1.47M | -1.88M | -1.60M | -1.32M |
| Issuance of Common Stock | 14.21M | 10.20M | 6.19M | 7.25M | 8.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 22.00K | 44.00K | -988.00K | -2.02M |
| Cash from Financing | 18.98M | 14.75M | 10.52M | 8.28M | 6.05M |
| Foreign Exchange rate Adjustments | -397.00K | -484.00K | -571.00K | -394.50K | -218.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.00K | 1.19M | 1.87M | 895.50K | -77.00K |