AEI - Company ID 0001750106
The table below shows Alset Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.49M | -$3.76M | -$1.51M | -$3.29M | -$5.29M | -$3.30M |
| Capital expenditure | $6.87K | $61.24K | $2.07K | $8.28K | $3.67K | $3.77K |
| Investing cash flow | -$2.66M | -$461.50K | -$1.76M | $671.48K | -$7.31M | $2.35M |
| Dividends paid | - | - | - |
Alset Inc. reported operating cash flow of -$5.93M for fiscal year 2025. That is down 215.0% from $5.16M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $5.96M (FY 2019) to -$5.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$6.15K | $2.33M | -$240.18K | $3.43M | $6.04M | -$956.26K |