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ABVC BIOPHARMA INC (ABVC) Stock Cash Flow

USA - NASDAQ:ABVC - US00091F3047 - Common Stock

2.99 USD
+0.1 (+3.46%)
Last: 11/12/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABVC Net Income ChartABVC Net Income over time chart
-3.28M-5.26M-10.91M-16.31M-12.04M
Depreciation Amortization
ABVC Depreciation Amortization ChartABVC Depreciation Amortization over time chart
35.70K32.00K28.50K20.00K10.00K
Income Taxes - Deferred
ABVC Income Taxes - Deferred ChartABVC Income Taxes - Deferred over time chart
undefined0115.70K860.00K820.00K
Accounts Payable And Accrued Liabilities
ABVC Accounts Payable And Accrued Liabilities ChartABVC Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
ABVC Change In Working Capital ChartABVC Change In Working Capital over time chart
-595.20K-410.00K422.30K640.00K-1.61M
Interest Paid
ABVC Interest Paid ChartABVC Interest Paid over time chart
23.00K22.50K33.20K290.00K330.00K
Taxes Paid
ABVC Taxes Paid ChartABVC Taxes Paid over time chart
-2.10K25.90K27.40K00
Other non cash items
ABVC Other non cash items ChartABVC Other non cash items over time chart
2.09M3.83M3.53M7.39M5.22M
OPERATING CASH FLOW
ABVC OPERATING CASH FLOW ChartABVC OPERATING CASH FLOW over time chart
-1.75M-1.81M-4.19M-7.40M-7.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABVC Capital Expenditure ChartABVC Capital Expenditure over time chart
undefined0-21.20K-120.00K-20.00K
Other Investing Activity
ABVC Other Investing Activity ChartABVC Other Investing Activity over time chart
undefined0-339.00K-1.60M-790.00K
INVESTING CASH FLOW
ABVC INVESTING CASH FLOW ChartABVC INVESTING CASH FLOW over time chart
undefined0-360.20K-1.72M-810.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABVC Debt Issued/Reduced ChartABVC Debt Issued/Reduced over time chart
-388.40K-14.10K462.60K350.00K-270.00K
Stock Issued/Repurchased
ABVC Stock Issued/Repurchased ChartABVC Stock Issued/Repurchased over time chart
687.00K1.37M3.46M3.66M11.12M
Dividend Paid
ABVC Dividend Paid ChartABVC Dividend Paid over time chart
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Other Financing Activity
ABVC Other Financing Activity ChartABVC Other Financing Activity over time chart
undefined629.60K-49.00K0-850.00K
FINANCING CASH FLOW
ABVC FINANCING CASH FLOW ChartABVC FINANCING CASH FLOW over time chart
2.80M1.98M3.87M4.01M10.00M
 
Exchange Rate Effect
ABVC Exchange Rate Effect ChartABVC Exchange Rate Effect over time chart
-38.40K-24.60K2.10K-70.00K-30.00K
CHANGE IN CASH
ABVC CHANGE IN CASH ChartABVC CHANGE IN CASH over time chart
329.50K147.00K-675.00K-5.18M1.56M
 
FREE CASH FLOW
Operating Cash Flow
ABVC Operating Cash Flow ChartABVC Operating Cash Flow over time chart
-1.75M-1.81M-4.19M-7.40M-7.60M
Capital Expenditure
ABVC Capital Expenditure ChartABVC Capital Expenditure over time chart
undefined0-21.20K-120.00K-20.00K
FREE CASH FLOW
ABVC FREE CASH FLOW ChartABVC FREE CASH FLOW over time chart
-1.75M-1.81M-4.21M-7.52M-7.62M

All data in USD

Charts

ABVC Operating and Free Cash Flow chartABVC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M