AVALON GLOBOCARE CORP (AVCO) Stock Cash Flow
NASDAQ:AVCO - Nasdaq - US05344R1041 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.46M | -9.09M | -12.68M | -18.07M | -8.05M | |||
| Depreciation Amortization | 339.03K | 311.76K | 314.78K | 506.74K | 522.84K | |||
| Change In Working Capital | 1.72M | 1.50M | -856.21K | 1.64M | -12.51K | |||
| Interest Paid | N/A | 0.00 | 50.00K | 109.06K | 377.42K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.28M | 2.25M | 5.67M | 8.85M | 3.15M | |||
| OPERATING CASH FLOW | -5.12M | -5.02M | -7.55M | -7.08M | -4.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.25K | -27.83K | -111.21K | -393.78K | -854.65K | |||
| Other Investing Activity | -54.13K | -40.30K | -57.97K | -159.19K | -453.16K | |||
| INVESTING CASH FLOW | -73.39K | -68.14K | -169.19K | -552.97K | -1.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.38M | 2.55M | 400.00K | 790.00K | -500.00K | |||
| Stock Issued/Repurchased | 514.46K | 2.86M | 7.80M | 6.27M | 6.03M | |||
| Other Financing Activity | -190.06K | -240.43K | -539.82K | -908.83K | -486.30K | |||
| FINANCING CASH FLOW | 5.70M | 5.17M | 7.66M | 6.15M | 5.04M | |||
| Exchange Rate Effect | -14.49K | 3.44K | 12.69K | -9.47K | -113.13K | |||
| CHANGE IN CASH | 494.89K | 80.95K | -38.32K | -1.49M | -774.74K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.12M | -5.02M | -7.55M | -7.08M | -4.40M | |||
| Capital Expenditure | -19.25K | -27.83K | -111.21K | -393.78K | -854.65K | |||
| FREE CASH FLOW | -5.14M | -5.05M | -7.66M | -7.47M | -5.25M | |||
All data in USD