Alset Inc. Operating Cash Flow
Alset Inc. (AEI) reported Operating Cash Flow of -$9.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Alset Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.68M.
- Alset Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.49M.
- Alset Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$436.09K, a 103.14% decline year-over-year.
- Alset Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $883.37K.
- Alset Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$5.93M, a 214.96% decline from fiscal 2024.
- Alset Inc. net cash provided by (used in) operating activities for fiscal 2024 was $5.16M, a 31.06% decline from fiscal 2023.
- Alset Inc. net cash provided by (used in) operating activities for fiscal 2023 was $7.48M.
- Alset Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$31.86M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$9.17M 10-Q · filed 2026-08-14 | -$9.61M derived: sum of 3 quarters · filed 2026-08-14 | -$8.72M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$1.49M 10-Q · filed 2026-05-14 | -$1.93M derived: sum of 2 quarters · filed 2026-05-14 | -$1.04M derived: sum of 3 quarters · filed 2026-05-14 | -$3.66M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$436.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $447.28K derived: sum of 2 quarters · filed 2026-03-31 | -$2.17M derived: sum of 3 quarters · filed 2026-08-14 | -$5.93M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $883.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.74M derived: sum of 2 quarters · filed 2026-08-14 | -$5.49M 10-Q · filed 2025-11-14 | $8.42M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$6.37M 10-Q · filed 2026-08-14 | $7.53M derived: sum of 3 quarters · filed 2026-08-14 | $4.68M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$3.76M 10-Q · filed 2026-05-14 | $10.15M derived: sum of 2 quarters · filed 2026-05-14 | $7.30M derived: sum of 3 quarters · filed 2026-05-14 | $2.91M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $11.05M derived: sum of 2 quarters · filed 2026-03-31 | $6.67M derived: sum of 3 quarters · filed 2026-03-31 | $5.16M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$7.24M derived: sum of 2 quarters · filed 2025-11-14 | -$8.75M 10-Q · filed 2025-11-14 | -$9.53M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.90M 10-Q · filed 2025-08-14 | -$6.67M derived: sum of 3 quarters · filed 2025-08-14 | -$5.83M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$1.51M 10-Q · filed 2025-05-15 | -$2.29M derived: sum of 2 quarters · filed 2025-05-15 | -$1.44M derived: sum of 3 quarters · filed 2025-05-15 | $9.26M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$776.85K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $69.05K derived: sum of 2 quarters · filed 2025-03-31 | $10.77M derived: sum of 3 quarters · filed 2025-03-31 | $7.48M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $845.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $11.54M derived: sum of 2 quarters · filed 2024-11-14 | $8.26M 10-Q · filed 2024-11-14 | $4.73M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $7.41M 10-Q · filed 2024-08-13 | $3.89M derived: sum of 3 quarters · filed 2024-08-13 | -$8.32M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$3.29M 10-Q · filed 2024-05-15 | -$6.81M derived: sum of 2 quarters · filed 2024-05-15 | -$19.02M derived: sum of 3 quarters · filed 2024-05-15 | -$29.85M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$15.73M derived: sum of 2 quarters · filed 2024-04-01 | -$26.56M derived: sum of 3 quarters · filed 2024-04-01 | -$31.86M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$23.04M derived: sum of 2 quarters · filed 2023-11-14 | -$28.33M 10-Q · filed 2023-11-14 | -$38.53M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$16.13M 10-Q · filed 2023-08-14 | -$26.32M derived: sum of 3 quarters · filed 2023-08-14 | -$22.16M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$5.29M 10-Q · filed 2023-05-15 | -$5.29M 10-Q · filed 2022-05-13 | -$15.49M derived: sum of 2 quarters · filed 2023-05-15 | -$11.33M derived: sum of 3 quarters · filed 2023-05-15 | -$18.67M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$6.03M derived: sum of 2 quarters · filed 2023-03-31 | -$13.38M derived: sum of 3 quarters · filed 2023-03-31 | -$16.68M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.18M derived: sum of 2 quarters · filed 2022-11-14 | -$6.49M 10-Q · filed 2022-11-14 | -$5.05M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$10.65M 10-Q · filed 2022-08-15 | -$9.22M derived: sum of 3 quarters · filed 2022-08-15 | -$10.54M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$3.30M 10-Q · filed 2022-05-13 | -$1.87M derived: sum of 2 quarters · filed 2022-05-13 | -$3.19M derived: sum of 3 quarters · filed 2022-05-13 | -$2.80M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $113.41K derived: sum of 2 quarters · filed 2022-03-31 | $500.21K derived: sum of 3 quarters · filed 2022-03-31 | $317.61K 10-K · filed 2022-03-31 | $1.64M 10-K · filed 2021-04-14 | ||
| 2020-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$932.70K derived: sum of 2 quarters · filed 2021-11-15 | -$1.12M 10-Q · filed 2021-11-15 | -$1.01M 10-Q · filed 2020-12-29 | -$4.12M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $386.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $204.21K 10-Q · filed 2021-08-16 | -$2.80M derived: sum of 3 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$182.60K 10-Q · filed 2021-05-24 | -$3.19M derived: sum of 2 quarters · filed 2021-05-24 | |||||
| 2019-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $5.96M 10-K · filed 2021-04-14 | |||||
| 2019-09-30 | $8.96M 10-Q · filed 2020-12-29 |
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