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Alset Inc
F:42A0

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Alset Inc
F:42A0
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Price: 2.332 EUR
Market Cap: €37.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 237%
5Y
-7%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-2 266%
10Y
-
Financing Cash Flow
+
3Y
-85%
5Y
-
10Y
-

Cash Flow Statement
Alset Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(7)
(3)
(9)
(7)
2
6
(8)
(5)
(17)
(90)
(85)
(119)
(117)
(52)
(57)
(46)
(43)
(38)
(42)
(61)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Non-Cash Items
4
0
7
6
(2)
(6)
8
4
15
85
80
105
103
41
44
41
36
40
44
63
Cash Taxes Paid
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
11
15
17
10
(6)
(7)
(10)
2
(1)
(5)
(1)
(2)
(5)
(12)
(26)
(28)
(25)
(11)
1
5
Cash from Operating Activities
8
N/A
13
+62%
15
+19%
9
-45%
(6)
N/A
(7)
-21%
(10)
-36%
0
N/A
(3)
N/A
(11)
-276%
(5)
+52%
(17)
-230%
(19)
-12%
(22)
-19%
(39)
-74%
(32)
+17%
(30)
+6%
(8)
+72%
5
N/A
7
+58%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(11)
(26)
(26)
(26)
(21)
(7)
(6)
(6)
(0)
(0)
Other Items
(0)
(0)
(0)
(0)
0
0
0
2
4
4
(16)
(30)
(39)
(40)
(22)
(8)
(1)
(2)
(0)
(2)
Cash from Investing Activities
(0)
N/A
(0)
N/A
(0)
-11%
(0)
+30%
0
N/A
0
+160%
0
-88%
2
+5 833%
4
+126%
4
-6%
(27)
N/A
(56)
-108%
(66)
-17%
(67)
-1%
(42)
+36%
(15)
+64%
(7)
+53%
(7)
-4%
(1)
+89%
(2)
-154%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
2
4
13
28
26
66
91
108
114
72
38
6
3
3
3
3
Net Issuance of Debt
(7)
(7)
(8)
(2)
2
3
(2)
(6)
(7)
(4)
1
(2)
(1)
(5)
(5)
(0)
0
(0)
0
(0)
Cash Paid for Dividends
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Other
(0)
(0)
(1)
(1)
(0)
1
1
(0)
(0)
(1)
(2)
(3)
(2)
(1)
(1)
0
0
0
0
(0)
Cash from Financing Activities
(7)
N/A
(7)
-4%
(9)
-29%
(2)
+75%
4
N/A
8
+98%
12
+58%
21
+76%
18
-14%
60
+232%
89
+48%
103
+16%
110
+7%
66
-41%
32
-51%
6
-81%
3
-43%
3
0%
3
+1%
3
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
(0)
0
0
0
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(2)
1
Net Change in Cash
1
N/A
6
+334%
7
+10%
6
-4%
(2)
N/A
0
N/A
2
+338%
23
+1 083%
19
-18%
53
+178%
57
+6%
29
-49%
25
-16%
(25)
N/A
(50)
-99%
(42)
+15%
(35)
+18%
(13)
+64%
6
N/A
9
+70%
Free Cash Flow
Free Cash Flow
8
N/A
13
+62%
15
+19%
9
-45%
(6)
N/A
(7)
-21%
(10)
-36%
0
N/A
(3)
N/A
(11)
-277%
(16)
-54%
(42)
-158%
(45)
-6%
(49)
-8%
(59)
-22%
(39)
+35%
(36)
+7%
(14)
+61%
4
N/A
7
+73%

See Also

Summary
42A0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
42A0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
42A0 stock valuation using valuation multiples.
Wall Street Estimates
42A0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
42A0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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