Alset Inc. Cash Flow Statement
AEI|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Alset Inc. used $6M in operating cash flow and negative free cash flow of $6M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$47.4M | -$4.0M | -$58.9M | -$119.0M | -$5.1M | -$5.1M |
| Depreciation & Amortization | $1.1M | $1.1M | $1.1M | $120.5K | $0 | $0 |
| Operating Cash Flow | -$5.9M | $5.2M | $7.5M | -$16.7M | $317.6K | $317.6K |
| Capital Expenditures | $175.5K | $102.7K | $29.1K | $227.8K | $21.7K | $21.7K |
| Free Cash Flow | -$6.1M | $5.1M | $7.4M | -$16.9M | $295.9K | $295.9K |
| Share Buybacks | - | $21.1M | - | - | - | - |
| FCF Margin | -136.5% | 23.9% | 33.7% | -85.4% | 1.8% | 1.8% |