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Able View Global Inc. (ABLV)
NASDAQ: ABLV · Real-Time Price · USD
1.100
+0.050 (4.76%)
May 29, 2026, 4:00 PM EDT - Market closed

Able View Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.82-7.429.757.98.7
Depreciation & Amortization
0.110.130.270.420.13
Other Adjustments
-2.088.01-2.64-0.58-0.71
Change in Receivables
3.79-4.679.76-10.94-5.16
Changes in Inventories
3.287.661.04-8.95-4.02
Changes in Accounts Payable
-7.92-7.646.75-2.322.92
Changes in Accrued Expenses
1.161.43-0.140.270.26
Changes in Income Taxes Payable
1.52-2.252.130.871
Changes in Unearned Revenue
0.68-0.030.02-1.81.89
Changes in Other Operating Activities
-0.172.53-3.372.26-6.91
Operating Cash Flow
1.2-2.2423.57-12.85-1.9
Capital Expenditures
-0.03-0.07-0.07-0.2-0.17
Other Investing Activities
-4.260.010.32-0.910.23
Investing Cash Flow
-4.28-0.050.25-1.110.05
Short-Term Debt Issued
27.2438.2957.9685.5434.53
Short-Term Debt Repaid
-34.79-44.97-77.4-88.22-62.56
Net Short-Term Debt Issued (Repaid)
-7.55-6.68-19.44-2.68-28.03
Long-Term Debt Issued
9.214.823.9518.335.31
Net Long-Term Debt Issued (Repaid)
9.214.823.9518.335.31
Issuance of Common Stock
---1.5-
Repurchase of Common Stock
--0.87-0.43--
Net Common Stock Issued (Repurchased)
--0.87-0.431.5-
Issuance of Preferred Stock
---3-
Net Preferred Stock Issued (Repurchased)
---3-
Common Dividends Paid
-0.06-0.06-0.06-6.95-2.63
Other Financing Activities
-4.49-3.17-0.23-0.23-0.15
Financing Cash Flow
-2.94.04-16.2212.944.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---0.07-0.25
Net Cash Flow
-6.1527.55-0.952.44
Free Cash Flow
1.17-2.3123.51-13.05-2.07
FCF Margin
1.11%-1.82%18.18%-8.98%-1.77%
Free Cash Flow Per Share
0.02-0.050.60-0.35-0.05
Levered Free Cash Flow
1.12.480.5913.8311.07
Unlevered Free Cash Flow
-3.31.517.622.34.73
SEC Filings: 10-K · 10-Q