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 | -420.69% | -1,420.55% | -2,277.46% | -91.63% | 77.25% |
| Total Depreciation and Amortization | 709.80% | 245.27% | 3.81% | -27.88% | -54.91% |
| Total Amortization of Deferred Charges | -30.16% | 30.18% | 187.50% | 407.69% | 3,050.00% |
| Total Other Non-Cash Items | 697.18% | 900.79% | 983.38% | 3.22% | -113.40% |
| Change in Net Operating Assets | -127.43% | -26.95% | 35.23% | -1.75% | -150.11% |
| Cash from Operations | -81.68% | -45.89% | -12.63% | -65.79% | -281.01% |
| Capital Expenditure | -5,818.31% | -4,078.92% | -2,385.01% | -2,380.37% | -2,190.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 101.37% | 102.70% | 5.41% | -- |
| Other Investing Activities | -40.81% | 95.55% | 3,427.42% | 538.52% | 266.45% |
| Cash from Investing | -198.89% | -121.43% | 203,700.00% | 388.17% | 259.60% |
| Total Debt Issued | 446.94% | 388.78% | 20.96% | -28.72% | -78.94% |
| Total Debt Repaid | 20.45% | -117.52% | -1,698.47% | -728.93% | -368.58% |
| Issuance of Common Stock | 70.80% | 23.64% | -35.27% | 4.36% | 91.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 101.15% | 106.24% | 85.52% | 84.39% |
| Cash from Financing | 213.95% | 113.93% | 35.85% | 106.75% | 2,504.48% |
| Foreign Exchange rate Adjustments | -82.11% | 24.66% | 30.20% | 25.68% | 10.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 761.04% | 196.56% | 190.77% | 130.32% | 98.02% |