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AVALON GLOBOCARE CORP (AVCO) Stock Cash Flow

USA - NASDAQ:AVCO - US05344R1041 - Common Stock

0.5259 USD
-0.1 (-16.52%)
Last: 11/9/2022, 8:00:00 PM
0.601 USD
+0.08 (+14.28%)
After Hours: 11/9/2022, 8:00:00 PM

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 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
AVCO Net Income ChartAVCO Net Income over time chart
-8.46M-9.09M-12.68M-18.07M-8.05M
Depreciation Amortization
AVCO Depreciation Amortization ChartAVCO Depreciation Amortization over time chart
339.03K311.76K314.78K506.74K522.84K
Income Taxes - Deferred
AVCO Income Taxes - Deferred ChartAVCO Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
AVCO Accounts Payable And Accrued Liabilities ChartAVCO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AVCO Change In Working Capital ChartAVCO Change In Working Capital over time chart
1.72M1.50M-856.21K1.64M-12.51K
Interest Paid
AVCO Interest Paid ChartAVCO Interest Paid over time chart
undefined050.00K109.06K377.42K
Taxes Paid
AVCO Taxes Paid ChartAVCO Taxes Paid over time chart
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Other non cash items
AVCO Other non cash items ChartAVCO Other non cash items over time chart
1.28M2.25M5.67M8.85M3.15M
OPERATING CASH FLOW
AVCO OPERATING CASH FLOW ChartAVCO OPERATING CASH FLOW over time chart
-5.12M-5.02M-7.55M-7.08M-4.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVCO Capital Expenditure ChartAVCO Capital Expenditure over time chart
-19.25K-27.83K-111.21K-393.78K-854.65K
Other Investing Activity
AVCO Other Investing Activity ChartAVCO Other Investing Activity over time chart
-54.13K-40.30K-57.97K-159.19K-453.16K
INVESTING CASH FLOW
AVCO INVESTING CASH FLOW ChartAVCO INVESTING CASH FLOW over time chart
-73.39K-68.14K-169.19K-552.97K-1.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVCO Debt Issued/Reduced ChartAVCO Debt Issued/Reduced over time chart
5.38M2.55M400.00K790.00K-500.00K
Stock Issued/Repurchased
AVCO Stock Issued/Repurchased ChartAVCO Stock Issued/Repurchased over time chart
514.46K2.86M7.80M6.27M6.03M
Dividend Paid
AVCO Dividend Paid ChartAVCO Dividend Paid over time chart
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Other Financing Activity
AVCO Other Financing Activity ChartAVCO Other Financing Activity over time chart
-190.06K-240.43K-539.82K-908.83K-486.30K
FINANCING CASH FLOW
AVCO FINANCING CASH FLOW ChartAVCO FINANCING CASH FLOW over time chart
5.70M5.17M7.66M6.15M5.04M
 
Exchange Rate Effect
AVCO Exchange Rate Effect ChartAVCO Exchange Rate Effect over time chart
-14.49K3.44K12.69K-9.47K-113.13K
CHANGE IN CASH
AVCO CHANGE IN CASH ChartAVCO CHANGE IN CASH over time chart
494.89K80.95K-38.32K-1.49M-774.74K
 
FREE CASH FLOW
Operating Cash Flow
AVCO Operating Cash Flow ChartAVCO Operating Cash Flow over time chart
-5.12M-5.02M-7.55M-7.08M-4.40M
Capital Expenditure
AVCO Capital Expenditure ChartAVCO Capital Expenditure over time chart
-19.25K-27.83K-111.21K-393.78K-854.65K
FREE CASH FLOW
AVCO FREE CASH FLOW ChartAVCO FREE CASH FLOW over time chart
-5.14M-5.05M-7.66M-7.47M-5.25M

All data in USD

Charts

AVCO Operating and Free Cash Flow chartAVCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 -2M -4M -6M -8M