Able View Global Inc. (ABLV)
NASDAQ: ABLV · Real-Time Price · USD
0.9152
0.00 (0.00%)
Oct 6, 2025, 4:00 PM EDT - Market open

Able View Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2.34-7.429.757.98.75.94
Depreciation & Amortization
0.80.840.880.420.130.11
Loss (Gain) From Sale of Assets
-0.03-0.03----
Other Operating Activities
0.264.63-1.1-0.58-0.71-
Change in Accounts Receivable
-2.19-2.196.35-10.94-5.161.26
Change in Inventory
6.126.121.11-8.95-4.02-2.38
Change in Accounts Payable
-1.19-1.192.81-2.322.920.08
Change in Unearned Revenue
-0.02-0.020.02-1.81.890.13
Change in Income Taxes
-2.25-2.252.580.871-1.03
Change in Other Net Operating Assets
-0.73-0.731.182.53-6.65-1.26
Operating Cash Flow
1.92-2.2423.57-12.85-1.92.85
Capital Expenditures
-0.08-0.07-0.46-0.2-0.17-0.15
Other Investing Activities
0.020.021.21-0.910.23-0.23
Investing Cash Flow
0.43-0.050.25-1.110.05-0.38
Short-Term Debt Issued
-50.3583.63103.8469.8549.19
Long-Term Debt Issued
-2.18----
Total Debt Issued
38.6752.5383.63103.8469.8549.19
Short-Term Debt Repaid
--51.57-96.26-88.22-62.56-50.5
Total Debt Repaid
-46.03-51.57-96.26-88.22-62.56-50.5
Net Debt Issued (Repaid)
-7.360.96-12.6315.627.28-1.31
Issuance of Common Stock
---1.5--
Repurchase of Common Stock
--0.87-0.43---
Common Dividends Paid
-0.06-0.06---2.63-
Dividends Paid
-0.06-0.06-0.06-6.95-2.63-
Other Financing Activities
1.784-3.1-0.23-0.15-
Financing Cash Flow
-5.644.04-16.2212.944.5-1.31
Foreign Exchange Rate Adjustments
-0.490.26-0.060.07-0.250.12
Net Cash Flow
-3.7927.55-0.952.411.28
Free Cash Flow
1.84-2.3223.12-13.05-2.072.69
Free Cash Flow Margin
1.61%-1.80%15.52%-8.98%-1.77%3.78%
Free Cash Flow Per Share
0.04-0.050.59-0.35-0.062.56
Cash Interest Paid
0.350.250.850.620.790.31
Cash Income Tax Paid
0.342.350.481.211.072
Levered Free Cash Flow
3.61.9316.65-11.961.35-
Unlevered Free Cash Flow
3.942.1817.17-11.581.84-
Change in Working Capital
-0.26-0.2614.05-20.59-10.01-3.2
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q