AVALON GLOBOCARE CORP (ALBT) Stock Cash Flow
NASDAQ:ALBT - Nasdaq - US05344R3021 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.73M | -16.71M | -11.93M | -9.09M | -12.68M | |||
| Depreciation Amortization | 175.16K | 211.72K | 330.00K | 310.00K | 310.00K | |||
| Change In Working Capital | -1.12M | -35.07K | 210.00K | 1.50M | -860.00K | |||
| Interest Paid | 990.99K | 718.75K | 180.00K | 0.00 | 50.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 10.99M | 10.03M | 4.36M | 2.25M | 5.67M | |||
| OPERATING CASH FLOW | -4.69M | -6.50M | -7.04M | -5.02M | -7.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -22.16K | 0.00 | -30.00K | -110.00K | |||
| Other Investing Activity | N/A | N/A | -9.05M | -40.00K | -60.00K | |||
| INVESTING CASH FLOW | -102.16K | -22.16K | -9.05M | -70.00K | -170.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 628.31K | 4.05M | 7.82M | 2.55M | 400.00K | |||
| Stock Issued/Repurchased | N/A | 635.39K | 9.74M | 2.86M | 7.80M | |||
| Other Financing Activity | 1.97M | 139.38K | -290.00K | -240.00K | -540.00K | |||
| FINANCING CASH FLOW | 5.46M | 4.83M | 17.26M | 5.17M | 7.66M | |||
| Exchange Rate Effect | 8.88K | -3.97K | 10.00K | 0.00 | 10.00K | |||
| CHANGE IN CASH | 683.29K | -1.71M | 1.18M | 80.00K | -50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.69M | -6.50M | -7.04M | -5.02M | -7.55M | |||
| Capital Expenditure | N/A | -22.16K | 0.00 | -30.00K | -110.00K | |||
| FREE CASH FLOW | -4.69M | -6.53M | -7.04M | -5.05M | -7.66M | |||
All data in USD