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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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Cash Flow
Alset Inc. (AEI)
Alset Inc. (AEI)
source: myfinsight.com