Able View Global Inc. (ABLV)
NASDAQ: ABLV · Real-Time Price · USD
0.9525
+0.0201 (2.15%)
Aug 20, 2026, 11:28 AM EDT - Market open
Able View Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.82 | -7.42 | 9.75 | 7.9 | 8.7 |
Depreciation & Amortization | 0.11 | 0.13 | 0.27 | 0.42 | 0.13 |
Loss (Gain) From Sale of Assets | - | -0.03 | - | - | - |
Other Operating Activities | 2.75 | 9.53 | -4.54 | -0.58 | -0.71 |
Change in Accounts Receivable | 3.79 | -4.67 | 9.76 | -10.94 | -5.16 |
Change in Inventory | 3.28 | 7.66 | 1.04 | -8.95 | -4.02 |
Change in Accounts Payable | -7.92 | -7.64 | 6.75 | -2.32 | 2.92 |
Change in Unearned Revenue | 0.68 | -0.03 | 0.02 | -1.8 | 1.89 |
Change in Income Taxes | 1.52 | -2.25 | 2.13 | 0.87 | 1 |
Change in Other Net Operating Assets | -3.84 | 2.48 | -1.61 | 2.53 | -6.65 |
Operating Cash Flow | 1.17 | -0.53 | 22.84 | -12.85 | -1.9 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.07 | -0.07 | -0.2 | -0.17 |
Divestitures | -3.23 | - | - | - | - |
Other Investing Activities | -0.31 | 0.01 | 0.82 | -0.91 | 0.23 |
Investing Cash Flow | -4.28 | -0.05 | 0.25 | -1.11 | 0.05 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 36.44 | 46.93 | 61.91 | 103.84 | 69.85 |
Long-Term Debt Issued | - | 6.18 | - | - | - |
Total Debt Issued | 36.44 | 53.11 | 61.91 | 103.84 | 69.85 |
Short-Term Debt Repaid | -34.79 | -44.97 | -77.4 | -88.22 | -62.56 |
Total Debt Repaid | -34.79 | -44.97 | -77.4 | -88.22 | -62.56 |
Net Debt Issued (Repaid) | 1.65 | 8.13 | -15.49 | 15.62 | 7.28 |
Issuance of Common Stock | - | - | - | 1.5 | - |
Repurchase of Common Stock | - | -0.87 | -0.43 | - | - |
Common Dividends Paid | -0.06 | -0.06 | -0.06 | - | -2.63 |
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 | -2.9 | 4.04 | -16.22 | 12.94 | 4.5 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | 0.26 | -0.06 | 0.07 | -0.25 |
Net Cash Flow | -6.18 | 3.72 | 6.83 | -0.95 | 2.41 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.14 | -0.6 | 22.78 | -13.05 | -2.07 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.08% | -0.47% | 17.62% | -8.98% | -1.77% |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.58 | -0.35 | -0.06 |
Levered Free Cash Flow | 2.32 | 7.23 | 15.19 | -11.96 | 1.35 |
Unlevered Free Cash Flow | 2.74 | 7.49 | 15.71 | -11.58 | 1.84 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.57 | 0.25 | 0.85 | 0.62 | 0.79 |
Cash Income Tax Paid | 0.13 | 2.35 | 0.48 | 1.21 | 1.07 |
Change in Working Capital | -2.49 | -4.45 | 18.1 | -20.59 | -10.01 |