NASDAQ:ABLV - Nasdaq - KYG1149B1086 - Common Stock - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 599.30K | -42.60K | |||
Change In Working Capital | -62.10K | N/A | |||
Other non cash items | -795.10K | N/A | |||
OPERATING CASH FLOW | -257.90K | -42.60K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | -70.03M | N/A | |||
INVESTING CASH FLOW | -70.03M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | -224.70K | 97.70K | |||
Stock Issued/Repurchased | 69.00M | 25.00K | |||
Other Financing Activity | 1.56M | -30.00K | |||
FINANCING CASH FLOW | 70.33M | 92.70K | |||
CHANGE IN CASH | 41.70K | 50.10K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -257.90K | -42.60K | |||
FREE CASH FLOW | -257.90K | -42.60K |
All data in USD