ADVANCED BIOMED INC (ADVB) Stock Cash Flow

NASDAQ:ADVB • US00752P2039

Current stock price

4.1828 USD
-0.01 (-0.17%)
At close:
3.92 USD
-0.26 (-6.28%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADVB Net Income ChartADVB Net Income over time chart
4.65M-3.26M-2.78M-3.73M-4.03M
Depreciation Amortization
ADVB Depreciation Amortization ChartADVB Depreciation Amortization over time chart
177.60K343.80K399.60K365.20K126.60K
Change In Working Capital
ADVB Change In Working Capital ChartADVB Change In Working Capital over time chart
-2.70M-2.91M309.80K275.10K1.50M
Interest Paid
ADVB Interest Paid ChartADVB Interest Paid over time chart
N/A24.90KN/AN/AN/A
Other non cash items
ADVB Other non cash items ChartADVB Other non cash items over time chart
N/AN/A-53.50K128.80K1.66M
OPERATING CASH FLOW
ADVB OPERATING CASH FLOW ChartADVB OPERATING CASH FLOW over time chart
-6.08M-5.83M-2.13M-2.96M-741.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADVB Capital Expenditure ChartADVB Capital Expenditure over time chart
-37.10K-31.70K-74.10K-212.50K-1.31M
Other Investing Activity
ADVB Other Investing Activity ChartADVB Other Investing Activity over time chart
N/AN/A0.00-50.50K228.50K
INVESTING CASH FLOW
ADVB INVESTING CASH FLOW ChartADVB INVESTING CASH FLOW over time chart
-37.10K-31.70K-74.10K-263.00K-1.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADVB Debt Issued/Reduced ChartADVB Debt Issued/Reduced over time chart
N/AN/A1.66MN/AN/A
Stock Issued/Repurchased
ADVB Stock Issued/Repurchased ChartADVB Stock Issued/Repurchased over time chart
N/AN/A0.001.01M6.10M
Other Financing Activity
ADVB Other Financing Activity ChartADVB Other Financing Activity over time chart
5.90M5.93M209.50K-553.50KN/A
FINANCING CASH FLOW
ADVB FINANCING CASH FLOW ChartADVB FINANCING CASH FLOW over time chart
5.90M5.93M1.87M458.10K6.10M
 
Exchange Rate Effect
ADVB Exchange Rate Effect ChartADVB Exchange Rate Effect over time chart
N/A218.40K319.30K606.90K446.00K
CHANGE IN CASH
ADVB CHANGE IN CASH ChartADVB CHANGE IN CASH over time chart
-129.00K295.90K-14.30K-2.16M4.72M
 
FREE CASH FLOW
Operating Cash Flow
ADVB Operating Cash Flow ChartADVB Operating Cash Flow over time chart
-6.08M-5.83M-2.13M-2.96M-741.50K
Capital Expenditure
ADVB Capital Expenditure ChartADVB Capital Expenditure over time chart
-37.10K-31.70K-74.10K-212.50K-1.31M
FREE CASH FLOW
ADVB FREE CASH FLOW ChartADVB FREE CASH FLOW over time chart
-6.11M-5.86M-2.20M-3.18M-2.05M

All data in USD

Charts

ADVB Operating and Free Cash Flow chartADVB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 TTM -1M -2M -3M -4M -5M