Beginning Cash: The amount of cash reported by the company on its previous statement.
Antelope Enterprise Holdings L (AEHL) had Beginning Cash of $0.60M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$72.14M |
|
$-2.03M |
|
$64.64M |
|
$7.50M |
|
$84.10M |
|
$-11.96M |
|
$-0.31M |
|
$-12.27M |
|
$-12.27M |
|
$-12.28M |
|
$-12.28M |
|
$-2.04M |
|
$-12.28M |
|
$-11.96M |
|
$-11.91M |
|
2.22M |
|
2.59M |
|
$-0.92 |
|
$-0.78 |
|
| Balance Sheet Financials | |
$4.84M |
|
$0.16M |
|
$12.33M |
|
$17.17M |
|
$1.68M |
|
$1.04M |
|
$1.04M |
|
$2.72M |
|
$14.45M |
|
$14.45M |
|
$14.45M |
|
3.28M |
|
| Cash Flow Statement Financials | |
$-8.53M |
|
$2.62M |
|
$6.05M |
|
|
Beginning Cash |
$0.60M |
$0.54M |
|
$-0.06M |
|
$6.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.88 |
|
-- |
|
-- |
|
0.07 |
|
0.15 |
|
10.39% |
|
-16.58% |
|
-16.58% |
|
-16.51% |
|
-17.01% |
|
-2.81% |
|
$-8.60M |
|
-- |
|
-- |
|
-- |
|
4.20 |
|
-- |
|
17.18 |
|
21.25 |
|
-85.01% |
|
-85.02% |
|
-71.54% |
|
-79.28% |
|
$4.40 |
|
$-3.32 |
|
$-3.29 |
|