MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceed from sales of
investment in securities at...
$4,184,575
Proceeds from common
stock issuance
$2,614,983
Collection of loan
receivable - related party
$607,281
Proceeds from note
payable
$72,211
Net (decrease)
increase in cash and cash...
-$2,576,431
Net cash provided by
investing activities
$2,250,903
Net cash provided by
(used in) financing...
$1,100,198
Canceled cashflow
$2,540,953
Canceled cashflow
$1,586,996
Net (decrease)
increase in cash and cash...
-$2,576,431
Canceled cashflow
$3,351,101
Impairment on equity method
investment
-$30,082,754
Real estate
reimbursement receivable
-$8,115,074
Realized loss on
securities...
-$2,439,265
Stock based
compensation
$2,420,125
Unrealized loss on
securities investment -...
-$2,392,844
Loss on equity method
investment
-$2,132,825
Foreign transaction
loss (gain)
-$1,930,505
Accounts payable and
accrued expenses
$1,703,774
Impairments and credit
losses
$1,390,072
Depreciation
$1,198,649
Realized loss (gain) on
securities investment
-$769,707
Non-cash lease expenses
$691,912
Deposits
-$215,042
Unrealized loss (gain) on
securities investment
-$58,393
Prepaid expense
-$32,694
Bad debt write off
$18,522
Account receivables
-$8,849
Inventory
-$412
Issuing loan receivable
- related party
$2,325,489
Purchase of fixed assets
$175,464
Purchase of equity
interest of a subsidiary
$40,000
Buyback treasury stock
$1,004,875
Repayment to notes payable
$582,121
Net cash (used in)
provided by operating...
-$5,927,532
Canceled cashflow
$55,601,418
Net loss from
operations
-$49,350,566
Trading securities
$11,083,406
Operating lease
liabilities
-$732,922
Gain on sale of stock
of subsidiary
$362,056
Back
Back
Cash Flow
source: myfinsight.com
Alset Inc. (AEI)
Alset Inc. (AEI)