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Alset AI Ventures Inc. (ALSCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0285+0.0009 (+3.26%)
At close: 10:04AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,547
-91.239
-202.547
-9.338
-12.216
Investing Cash Flow
-0.575
-210
0
-0.276
0
Financing Cash Flow
343
29.375
621.381
12.5
17
End Cash Position
755.983
147.656
419.52
0.686
0.86
Issuance of Capital Stock
0
0
750.003
0
-
Issuance of Debt
393
45
0
12.5
17
Repayment of Debt
0
-50
-77.357
0
-
Repurchase of Capital Stock
-50
-
-
-
0
Free Cash Flow
-2,547
-91.239
-202.547
-9.338
-12.216