AVALON GLOBOCARE CORP (ALBT) Stock Cash Flow
NASDAQ:ALBT - Nasdaq - US05344R3021 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.02M | -7.90M | -16.71M | -11.93M | -9.09M | |||
| Depreciation Amortization | 177.80K | 177.90K | 211.70K | 330.00K | 310.00K | |||
| Change In Working Capital | -720.80K | -1.23M | -35.10K | 210.00K | 1.50M | |||
| Interest Paid | 1.01M | 1.09M | 718.80K | 180.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.71M | 3.99M | 10.03M | 4.36M | 2.25M | |||
| OPERATING CASH FLOW | -5.86M | -4.97M | -6.50M | -7.04M | -5.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -22.20K | 0.00 | -30.00K | |||
| Other Investing Activity | N/A | -100.00K | N/A | -9.05M | -40.00K | |||
| INVESTING CASH FLOW | -5.00K | -100.00K | -22.20K | -9.05M | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -420.50K | 4.05M | 7.82M | 2.55M | |||
| Stock Issued/Repurchased | N/A | 6.36M | 635.40K | 9.74M | 2.86M | |||
| Other Financing Activity | 783.50K | 1.70M | 139.40K | -290.00K | -240.00K | |||
| FINANCING CASH FLOW | 6.92M | 7.64M | 4.83M | 17.26M | 5.17M | |||
| Exchange Rate Effect | 2.60K | 1.40K | -4.00K | 10.00K | 0.00 | |||
| CHANGE IN CASH | 1.06M | 2.57M | -1.71M | 1.18M | 80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.86M | -4.97M | -6.50M | -7.04M | -5.02M | |||
| Capital Expenditure | N/A | N/A | -22.20K | 0.00 | -30.00K | |||
| FREE CASH FLOW | -5.86M | -4.97M | -6.53M | -7.04M | -5.05M | |||
All data in USD