DE:42A0's free cash flow for Q was $832.92K. For the fiscal year, DE:42A0's free cash flow was decreased by $-14.94M and operating cash flow was $845.90K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 4.73M	$ -31.86M	$ -16.68M	$ 317.61K	$ 5.96M	$ 8.03M
Investing Cash Flow	$ -839.91K	$ -15.12M	$ -56.04M	$ 1.78M	$ -130.63K	$ -85.64K
Financing Cash Flow	$ 3.47M	$ 6.06M	$ 103.42M	$ 21.15M	$ -3.99M	$ -6.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 81.19M	$ 18.52M	$ 62.42M	$ 31.74M	$ 7.33M	$ 5.51M
Income Tax Paid Supplemental Data	-	-	$ 446.76K	$ 688.32K	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 2.44K	$ 1.85K	$ 20.15K	$ 855.38K	$ 16.89K	$ 418.07K
Issuance Of Capital Stock	$ 3.43M	$ 6.21M	$ 104.57M	$ 13.20M	$ 1.86M	$ 0.00
Issuance Of Debt	$ -87.65K	$ -279.15K	$ -2.05M	$ 887.37K	$ 0.00	$ 1.64M
Repayment Of Debt	$ -87.65K	$ -279.15K	$ -7.67M	$ -6.90M	$ -5.11M	$ -8.26M
Free Cash Flow	$ 2.82M	$ -31.86M	$ -16.91M	$ 295.94K	$ 5.95M	$ 7.99M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alset EHome International Cash Flow

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