Antelope Enterprise Holdings annual free cash flow
2022
2023
2024
Antelope Enterprise Holdings Free Cash Flow (FCF) History (AEHL)
Antelope Enterprise Holdings reported −$19.7M in free cash flow for fiscal 2024, a decrease of $11.1M from the previous fiscal year, with a free cash flow margin of −19.93%.
View full Antelope Enterprise Holdings company overviewAntelope Enterprise Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$19.7M | −$11.1M | — | −19.93% |
| 2023 | 2023-12-31 | −$8.6M | −$6.3M | — | −11.92% |
| 2022 | 2022-12-31 | −$2.3M | — | — | −5.40% |
Antelope Enterprise Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Antelope Enterprise Holdings free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Antelope Enterprise Holdings filings at SEC.gov ↗