Able View Global Inc. (ABLV)
NASDAQ: ABLV · Real-Time Price · USD
0.9099
+0.0799 (9.63%)
Jul 30, 2026, 11:22 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.
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 |
Other Adjustments | -2.08 | 8.01 | -2.64 | -0.58 | -0.71 |
Change in Receivables | 3.79 | -4.67 | 9.76 | -10.94 | -5.16 |
Changes in Inventories | 3.28 | 7.66 | 1.04 | -8.95 | -4.02 |
Changes in Accounts Payable | -7.92 | -7.64 | 6.75 | -2.32 | 2.92 |
Changes in Accrued Expenses | 1.16 | 1.43 | -0.14 | 0.27 | 0.26 |
Changes in Income Taxes Payable | 1.52 | -2.25 | 2.13 | 0.87 | 1 |
Changes in Unearned Revenue | 0.68 | -0.03 | 0.02 | -1.8 | 1.89 |
Changes in Other Operating Activities | -0.17 | 2.53 | -3.37 | 2.26 | -6.91 |
Operating Cash Flow | 1.2 | -2.24 | 23.57 | -12.85 | -1.9 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.03 | -0.07 | -0.07 | -0.2 | -0.17 |
Other Investing Activities | -4.26 | 0.01 | 0.32 | -0.91 | 0.23 |
Investing Cash Flow | -4.28 | -0.05 | 0.25 | -1.11 | 0.05 |
Short-Term Debt Issued | 27.24 | 38.29 | 57.96 | 85.54 | 34.53 |
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 | 9.2 | 14.82 | 3.95 | 18.3 | 35.31 |
Net Long-Term Debt Issued (Repaid) | 9.2 | 14.82 | 3.95 | 18.3 | 35.31 |
Issuance of Common Stock | - | - | - | 1.5 | - |
Repurchase of Common Stock | - | -0.87 | -0.43 | - | - |
Net Common Stock Issued (Repurchased) | - | -0.87 | -0.43 | 1.5 | - |
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 | -2.9 | 4.04 | -16.22 | 12.94 | 4.5 |
Foreign Exchange Rate Adjustments | - | - | - | 0.07 | -0.25 |
Net Cash Flow | -6.15 | 2 | 7.55 | -0.95 | 2.44 |
Free Cash Flow | 1.17 | -2.31 | 23.51 | -13.05 | -2.07 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 1.11% | -1.82% | 18.18% | -8.98% | -1.77% |
Free Cash Flow Per Share | 0.02 | -0.05 | 0.60 | -0.35 | -0.05 |
Levered Free Cash Flow | 1.1 | 2.48 | 0.59 | 13.83 | 11.07 |
Unlevered Free Cash Flow | -3.3 | 1.5 | 17.62 | 2.3 | 4.73 |