US Stock MarketDetailed Quotes

AEHL Antelope Enterprise

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  • 0.1693
  • -0.0053-3.04%
Close Dec 20 16:00 ET
  • 0.1730
  • +0.0037+2.19%
Post 20:01 ET
2.82MMarket Cap-0.04P/E (TTM)

Antelope Enterprise Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-254.68%-10.5M
-65.07%-2.96M
-148.73%-1.79M
-180.28%-721.38K
199.15%898.55K
-189.18%-906.24K
74.94%-313.39K
-105.01%-1.25M
-187.51%-3.94M
173.78%3.83M
Net income from continuing operations
-132.39%-1.83M
75.07%-788.63K
-9,045.87%-3.16M
97.44%-34.59K
97.78%-1.35M
-407.32%-60.83M
73.67%-11.99M
12.83%-45.54M
19.06%-50.85M
-97.98%113.75K
Operating gains losses
---10.4M
----
----
----
----
----
-101.18%-10.72K
298.52%911.6K
----
----
Depreciation and amortization
37.79%50.93K
180.46%36.96K
--13.18K
--0
-99.90%1.72K
-28.99%1.69M
-63.29%2.38M
-38.78%6.47M
-43.34%1.41M
-34.95%1.66M
Other non cash items
109.52%159.13K
-63.24%75.95K
121.66%206.62K
-95.70%93.21K
-82.45%2.17M
118.74%12.36M
-82.83%5.65M
6,305.58%32.92M
40,246.08%33.07M
-267.35%-266.97K
Change In working capital
-154.38%-5.44M
-195.24%-2.14M
23.55%-723.87K
44.71%-946.84K
79.49%-1.71M
-20.53%-8.35M
17.69%-6.93M
-319.55%-8.41M
94.94%-208.32K
101.02%135.57K
-Change in receivables
-1,189.61%-5.36M
112.39%491.93K
-357.78%-3.97M
71.92%-867.4K
17.75%-3.09M
36.04%-3.75M
31.02%-5.87M
-323.02%-8.51M
27.66%15.94M
65.51%-7.49M
-Change in inventory
----
----
----
----
121.64%2.69M
-66.73%1.21M
33.03%3.65M
9.56%2.74M
-232.25%-2.62M
85.36%-98.03K
-Change in payables and accrued expense
72.46%-103.55K
-146.53%-375.98K
5,179.65%808.11K
101.09%15.31K
75.86%-1.4M
-23.48%-5.81M
-77.77%-4.7M
-6.44%-2.65M
27.20%-13.53M
-14.75%7.73M
-Change in other working capital
101.20%27.09K
-192.39%-2.25M
2,674.03%2.44M
-207.09%-94.75K
--88.47K
----
----
----
----
----
Cash from discontinued investing activities
175.81%1.99M
38.89%722.1K
-22.80%519.92K
673.47K
Operating cash flow
-280.11%-8.51M
-75.74%-2.24M
-2,560.03%-1.27M
-105.33%-47.91K
199.15%898.55K
-189.18%-906.24K
74.94%-313.39K
-105.01%-1.25M
-187.51%-3.94M
173.78%3.83M
Investing cash flow
Cash flow from continuing investing activities
272.02%2.62M
-657.74%-1.52M
-147.86%-200.66K
375.17%419.24K
39.03%-152.36K
70.59%-249.89K
-113.27%-849.79K
123.52%6.4M
99.60%-110.17K
-193.56%-28.69K
Net PPE purchase and sale
-2,112.03%-70.54K
98.41%-3.19K
-2,749.88%-200.66K
---7.04K
--0
--0
-690.08%-849.79K
100.57%144.01K
100.57%144.01K
--0
Net intangibles purchase and sale
--0
---869.6534
--0
--0
----
----
----
----
----
----
Net business purchase and sale
---36.11K
--0
--0
----
----
----
----
----
----
----
Net investment purchase and sale
190.72%1.1M
---1.22M
--0
--0
----
----
----
----
----
----
Net other investing changes
639.71%1.62M
---299.89K
----
379.79%426.28K
39.03%-152.36K
---249.89K
----
404.37%6M
---245.72K
---30.84K
Cash from discontinued investing activities
Investing cash flow
272.02%2.62M
-657.74%-1.52M
-147.86%-200.66K
375.17%419.24K
39.03%-152.36K
70.59%-249.89K
-113.27%-849.79K
123.52%6.4M
99.60%-110.17K
-193.56%-28.69K
Financing cash flow
Cash flow from continuing financing activities
235.34%8.06M
-60.43%2.4M
156.39%6.07M
380.49%2.37M
-137.59%-844.24K
53.73%2.25M
129.93%1.46M
33.31%-4.88M
102.91%199.84K
-66.59%-345.22K
Net issuance payments of debt
-17.74%1M
778.45%1.22M
-66.32%-179.48K
94.57%-107.91K
---1.99M
--0
--0
18.55%-5.77M
103.44%236.31K
113.92%29.66K
Net common stock issuance
902.01%8.31M
-82.13%829.65K
89.00%4.64M
241.41%2.46M
-67.58%719.33K
51.88%2.22M
64.00%1.46M
--890.72K
---36.47K
---374.88K
Proceeds from stock option exercised by employees
--0
--0
--1.61M
--0
--421.34K
--0
--0
----
----
----
Net other financing activities
-454.40%-1.26M
--355.11K
----
902.10%20.05K
-92.60%2K
--27.04K
----
----
----
----
Cash from discontinued financing activities
2.67%-2.02M
7.61%-2.07M
-3.71%-2.24M
-2.16M
Financing cash flow
1,733.71%6.04M
-91.40%329.31K
1,773.13%3.83M
124.20%204.34K
-137.59%-844.24K
53.73%2.25M
129.93%1.46M
33.31%-4.88M
102.91%199.84K
-66.59%-345.22K
Net cash flow
Beginning cash position
-85.19%598.43K
108.67%4.04M
54.07%1.94M
-2.46%1.26M
280.76%1.29M
1,908.59%338.42K
-77.24%16.85K
-99.21%74.02K
-89.20%3.84M
-98.78%500.76K
Current changes in cash
104.11%140.93K
-245.84%-3.43M
308.66%2.35M
687.15%575.67K
-109.00%-98.04K
266.10%1.09M
9.51%297.61K
102.83%271.75K
89.19%-3.85M
164.40%3.46M
Effect of exchange rate changes
-4,458.54%-202.16K
-94.54%4.64K
49.46%84.87K
436.71%56.79K
85.62%-16.86K
-378.51%-117.31K
112.77%42.12K
-231.65%-329.93K
-91.47%23.25K
-463.32%-119.38K
End cash Position
-12.63%537.2K
-85.94%614.84K
131.50%4.37M
60.98%1.89M
-10.45%1.17M
267.56%1.31M
2,150.93%356.58K
-79.99%15.84K
-79.99%15.84K
-89.20%3.84M
Free cash flow
-282.57%-8.58M
-52.11%-2.24M
-2,584.35%-1.48M
-106.12%-54.95K
199.15%898.55K
22.80%-906.24K
6.15%-1.17M
-199.07%-1.25M
85.28%-3.94M
173.78%3.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -254.68%-10.5M-65.07%-2.96M-148.73%-1.79M-180.28%-721.38K199.15%898.55K-189.18%-906.24K74.94%-313.39K-105.01%-1.25M-187.51%-3.94M173.78%3.83M
Net income from continuing operations -132.39%-1.83M75.07%-788.63K-9,045.87%-3.16M97.44%-34.59K97.78%-1.35M-407.32%-60.83M73.67%-11.99M12.83%-45.54M19.06%-50.85M-97.98%113.75K
Operating gains losses ---10.4M---------------------101.18%-10.72K298.52%911.6K--------
Depreciation and amortization 37.79%50.93K180.46%36.96K--13.18K--0-99.90%1.72K-28.99%1.69M-63.29%2.38M-38.78%6.47M-43.34%1.41M-34.95%1.66M
Other non cash items 109.52%159.13K-63.24%75.95K121.66%206.62K-95.70%93.21K-82.45%2.17M118.74%12.36M-82.83%5.65M6,305.58%32.92M40,246.08%33.07M-267.35%-266.97K
Change In working capital -154.38%-5.44M-195.24%-2.14M23.55%-723.87K44.71%-946.84K79.49%-1.71M-20.53%-8.35M17.69%-6.93M-319.55%-8.41M94.94%-208.32K101.02%135.57K
-Change in receivables -1,189.61%-5.36M112.39%491.93K-357.78%-3.97M71.92%-867.4K17.75%-3.09M36.04%-3.75M31.02%-5.87M-323.02%-8.51M27.66%15.94M65.51%-7.49M
-Change in inventory ----------------121.64%2.69M-66.73%1.21M33.03%3.65M9.56%2.74M-232.25%-2.62M85.36%-98.03K
-Change in payables and accrued expense 72.46%-103.55K-146.53%-375.98K5,179.65%808.11K101.09%15.31K75.86%-1.4M-23.48%-5.81M-77.77%-4.7M-6.44%-2.65M27.20%-13.53M-14.75%7.73M
-Change in other working capital 101.20%27.09K-192.39%-2.25M2,674.03%2.44M-207.09%-94.75K--88.47K--------------------
Cash from discontinued investing activities 175.81%1.99M38.89%722.1K-22.80%519.92K673.47K
Operating cash flow -280.11%-8.51M-75.74%-2.24M-2,560.03%-1.27M-105.33%-47.91K199.15%898.55K-189.18%-906.24K74.94%-313.39K-105.01%-1.25M-187.51%-3.94M173.78%3.83M
Investing cash flow
Cash flow from continuing investing activities 272.02%2.62M-657.74%-1.52M-147.86%-200.66K375.17%419.24K39.03%-152.36K70.59%-249.89K-113.27%-849.79K123.52%6.4M99.60%-110.17K-193.56%-28.69K
Net PPE purchase and sale -2,112.03%-70.54K98.41%-3.19K-2,749.88%-200.66K---7.04K--0--0-690.08%-849.79K100.57%144.01K100.57%144.01K--0
Net intangibles purchase and sale --0---869.6534--0--0------------------------
Net business purchase and sale ---36.11K--0--0----------------------------
Net investment purchase and sale 190.72%1.1M---1.22M--0--0------------------------
Net other investing changes 639.71%1.62M---299.89K----379.79%426.28K39.03%-152.36K---249.89K----404.37%6M---245.72K---30.84K
Cash from discontinued investing activities
Investing cash flow 272.02%2.62M-657.74%-1.52M-147.86%-200.66K375.17%419.24K39.03%-152.36K70.59%-249.89K-113.27%-849.79K123.52%6.4M99.60%-110.17K-193.56%-28.69K
Financing cash flow
Cash flow from continuing financing activities 235.34%8.06M-60.43%2.4M156.39%6.07M380.49%2.37M-137.59%-844.24K53.73%2.25M129.93%1.46M33.31%-4.88M102.91%199.84K-66.59%-345.22K
Net issuance payments of debt -17.74%1M778.45%1.22M-66.32%-179.48K94.57%-107.91K---1.99M--0--018.55%-5.77M103.44%236.31K113.92%29.66K
Net common stock issuance 902.01%8.31M-82.13%829.65K89.00%4.64M241.41%2.46M-67.58%719.33K51.88%2.22M64.00%1.46M--890.72K---36.47K---374.88K
Proceeds from stock option exercised by employees --0--0--1.61M--0--421.34K--0--0------------
Net other financing activities -454.40%-1.26M--355.11K----902.10%20.05K-92.60%2K--27.04K----------------
Cash from discontinued financing activities 2.67%-2.02M7.61%-2.07M-3.71%-2.24M-2.16M
Financing cash flow 1,733.71%6.04M-91.40%329.31K1,773.13%3.83M124.20%204.34K-137.59%-844.24K53.73%2.25M129.93%1.46M33.31%-4.88M102.91%199.84K-66.59%-345.22K
Net cash flow
Beginning cash position -85.19%598.43K108.67%4.04M54.07%1.94M-2.46%1.26M280.76%1.29M1,908.59%338.42K-77.24%16.85K-99.21%74.02K-89.20%3.84M-98.78%500.76K
Current changes in cash 104.11%140.93K-245.84%-3.43M308.66%2.35M687.15%575.67K-109.00%-98.04K266.10%1.09M9.51%297.61K102.83%271.75K89.19%-3.85M164.40%3.46M
Effect of exchange rate changes -4,458.54%-202.16K-94.54%4.64K49.46%84.87K436.71%56.79K85.62%-16.86K-378.51%-117.31K112.77%42.12K-231.65%-329.93K-91.47%23.25K-463.32%-119.38K
End cash Position -12.63%537.2K-85.94%614.84K131.50%4.37M60.98%1.89M-10.45%1.17M267.56%1.31M2,150.93%356.58K-79.99%15.84K-79.99%15.84K-89.20%3.84M
Free cash flow -282.57%-8.58M-52.11%-2.24M-2,584.35%-1.48M-106.12%-54.95K199.15%898.55K22.80%-906.24K6.15%-1.17M-199.07%-1.25M85.28%-3.94M173.78%3.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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