Able View Global Inc. (ABLV)

Able View Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.75	9.75	7.9	8.7	5.94
Depreciation & Amortization	0.88	0.88	0.42	0.13	0.11
Other Operating Activities	-1.1	-1.1	-0.58	-0.71	-
Change in Accounts Receivable	6.35	6.35	-10.94	-5.16	1.26
Change in Inventory	1.11	1.11	-8.95	-4.02	-2.38
Change in Accounts Payable	2.81	2.81	-2.32	2.92	0.08
Change in Unearned Revenue	0.02	0.02	-1.8	1.89	0.13
Change in Income Taxes	2.58	2.58	0.87	1	-1.03
Change in Other Net Operating Assets	1.18	1.18	2.53	-6.65	-1.26
Operating Cash Flow	23.57	23.57	-12.85	-1.9	2.85
Capital Expenditures	-0.46	-0.46	-0.2	-0.17	-0.15
Other Investing Activities	1.21	1.21	-0.91	0.23	-0.23
Investing Cash Flow	0.25	0.25	-1.11	0.05	-0.38
Short-Term Debt Issued	83.63	83.63	103.84	69.85	49.19
Total Debt Issued	83.63	83.63	103.84	69.85	49.19
Short-Term Debt Repaid	-96.26	-96.26	-88.22	-62.56	-50.5
Total Debt Repaid	-96.26	-96.26	-88.22	-62.56	-50.5
Net Debt Issued (Repaid)	-12.63	-12.63	15.62	7.28	-1.31
Issuance of Common Stock	-	-	1.5	-	-
Repurchase of Common Stock	-0.43	-0.43	-	-	-
Common Dividends Paid	-	-	-	-2.63	-
Dividends Paid	-0.06	-0.06	-6.95	-2.63	-
Other Financing Activities	-3.1	-3.1	-0.23	-0.15	-
Financing Cash Flow	-16.22	-16.22	12.94	4.5	-1.31
Foreign Exchange Rate Adjustments	-0.06	-0.06	0.07	-0.25	0.12
Net Cash Flow	7.55	7.55	-0.95	2.41	1.28
Free Cash Flow	23.12	23.12	-13.05	-2.07	2.69
Free Cash Flow Margin	15.52%	15.52%	-8.98%	-1.77%	3.78%
Free Cash Flow Per Share	0.59	0.59	-0.35	-0.05	2.56
Cash Interest Paid	0.85	0.85	0.62	0.79	0.31
Cash Income Tax Paid	0.48	0.48	1.21	1.07	2
Levered Free Cash Flow	16.09	16.09	-11.96	1.35	-
Unlevered Free Cash Flow	16.62	16.62	-11.58	1.84	-
Change in Net Working Capital	-7.87	-7.87	18.14	5.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.