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Cash Flow Overview
Free Cash flow
-$7,761,460
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss on securities in...
Unrealized loss on securities in...
Depreciation
Others
Negative Cash Flow Breakdown
Trading securities
Net loss from operations
Issuing loan receivable - relate...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Bad debt write off
-
-
5,659
12,863
Gain on sale of stock of subsidiary
0
-
-10
-22,290
Real estate
-
-
0
0
Stock based compensation
0
-
2,420,125
-
Other receivable - related parties
-
-
0
0
Realized loss on securities investment-related party
0
-
-1,895
1,478
Deferred revenue
0
-
-15,631
-
Depreciation
304,101
283,528
257,901
317,099
Non-cash lease expenses
82,080
131,068
157,649
110,426
Impairments
14,748
-
134,876
571,281
Gain from debt extinguishment
339,185
-
-
-
Employee performance share expense
-
-
-
0
Gain on disposal of subsidiary
17,261
-
-
-
Unrealized loss on securities investment
-2,345,853
-1,823,043
-225,693
438,302
Unrealized loss on securities investment - related party
-2,486,135
-748,601
-2,246,130
866,379
Realized loss on securities investment
228,133
-447,599
-31,027
-68,144
Loss on equity method investment
-100,007
-106,452
-173,541
-648,369
Impairment on equity method investment
-
-
-30,082,754
-
Real estate reimbursement receivable
-61,240
-38,700
-423,343
-6,751,831
Account receivables
1,630
-421
75,245
-112,586
Prepaid expense
-14,468
-76,158
44,742
-25,953
Deposits
-4,725
6,429
-3,594
-10,492
Trading securities
5,937,568
-3,230,148
2,143,848
6,946,260
Inventory
1,632
1,496
-3,359
-4,121
Accounts payable and accrued expenses
-399,645
-2,813,045
2,707,687
398
Operating lease liabilities
-153,129
-191,559
-374,124
-20,280
Net loss from operations
-5,844,986
-5,255,283
-32,968,533
1,964,001
Foreign transaction (gain) loss
170,687
108,943
2,864,840
1,448,155
Net cash used in operating activities
-7,680,499
-1,491,037
-436,089
883,369
Advance to related party
-
-
0
0
Collection of advance to related parties
-
-
0
0
Issuing loan receivable
-
-
0
0
Cash withdrawn from trust account for redemptions
-
-
0
0
Cash withdrawn from trust account available to the company
-
-
0
0
Purchase of fixed assets
80,961
6,870
-30,387
61,009
Purchase of investment securities
-49
14,907
0
40,000
Proceeds from sale of equity security investment of a related party
0
98,634
1,571,432
0
Issuing loan receivable - related party
1,022,255
3,510,278
407,249
1,008,047
Collection of loan receivable - related party
55,167
775,961
441,815
47,662
Net cash (used in) provided by investing activities
-1,048,000
-2,657,460
1,636,385
-1,061,394
Repayment of class a common stock
-
-
0
0
Proceeds from common stock issuance
0
-
0
0
Buyback treasury stock
0
-
584,602
392,631
Proceeds from note payable
-
-
72,211
-
Borrowing from a commercial loan
0
-73,658
-
78,474
Repayment to notes payable
502,265
10,968
306,747
14,277
Net cash (used in) provided by financing activities
-502,265
-6,152
-897,612
-328,434
Net (decrease) increase in cash and cash equivalents and restricted cash
-
-
302,684
-
Net decrease in cash and cash equivalents and restricted cash
-9,230,764
-4,154,649
302,684
-506,459
Effects of foreign exchange rates on cash and cash equivalents
78,131
340,287
-577,083
262,760
Cash and cash equivalents and restricted cash - beginning of period
21,478,610
25,292,972
25,567,371
28,183,726
Cash and cash equivalents and restricted cash- end of period
12,325,977
21,478,610
25,292,972
25,567,371
Cash
12,325,977
21,478,610
-
-
Total cash and restricted cash
12,325,977
21,478,610
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$9,230,764
(-289.05%↓ Y/Y)
Unrealized loss on
securities investment -...
-$2,486,135
(-145.40%↓ Y/Y)
Unrealized loss on
securities investment
-$2,345,853
(-765.62%↓ Y/Y)
Depreciation
$304,101
(-51.24%↓ Y/Y)
Loss on equity method
investment
-$100,007
(92.37%↑ Y/Y)
Non-cash lease expenses
$82,080
(-80.63%↓ Y/Y)
Real estate
reimbursement receivable
-$61,240
(93.48%↑ Y/Y)
Impairments
$14,748
(-97.84%↓ Y/Y)
Prepaid expense
-$14,468
(71.90%↑ Y/Y)
Deposits
-$4,725
(97.65%↑ Y/Y)
Collection of loan
receivable - related party
$55,167
(-53.17%↓ Y/Y)
Purchase of investment
securities
-$49
Net cash used in
operating activities
-$7,680,499
(-20.48%↓ Y/Y)
Net cash (used in)
provided by investing...
-$1,048,000
(-162.53%↓ Y/Y)
Net cash (used in)
provided by financing...
-$502,265
(-121.59%↓ Y/Y)
Canceled cashflow
$5,413,357
Canceled cashflow
$55,216
Trading securities
$5,937,568
(197.88%↑ Y/Y)
Net loss from
operations
-$5,844,986
(68.14%↑ Y/Y)
Issuing loan receivable
- related party
$1,022,255
(12.31%↑ Y/Y)
Purchase of fixed assets
$80,961
(-44.10%↓ Y/Y)
Repayment to notes payable
$502,265
(92.37%↑ Y/Y)
Accounts payable and
accrued expenses
-$399,645
(60.21%↑ Y/Y)
Gain from debt
extinguishment
$339,185
Realized loss on
securities investment
$228,133
(134.02%↑ Y/Y)
Foreign transaction
(gain) loss
$170,687
(102.73%↑ Y/Y)
Operating lease
liabilities
-$153,129
(54.76%↑ Y/Y)
Gain on disposal of
subsidiary
$17,261
Inventory
$1,632
(-76.91%↓ Y/Y)
Account receivables
$1,630
(-94.28%↓ Y/Y)
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Alset Inc. (AEI)
Alset Inc. (AEI)