US Stock MarketDetailed Quotes
AEHL Antelope Enterprise
- 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)
0.1824High0.1515Low4.05MVolume0.1764Open0.1746Pre Close689.54KTurnover36.00%Turnover RatioLossP/E (Static)16.65MShares6.410052wk High0.16P/B1.90MFloat Cap0.151552wk Low--Dividend TTM11.24MShs Float2183.2587Historical High--Div YieldTTM17.70%Amplitude0.1515Historical Low0.1700Avg Price1Lot Size
Antelope Enterprise Key Stats
Quarterly+Annual
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 | -- | -- |
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