Able View Inc. (ABLV)
NASDAQ: ABLV · IEX Real-Time Price · USD
0.990
-0.010 (-1.00%)
Jun 21, 2024, 11:14 AM EDT - Market open

Able View Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
202320222021
Net Income
9.447.658.7
Depreciation & Amortization
0.880.420.13
Other Operating Activities
12.63-21.43-10.72
Operating Cash Flow
23.57-12.85-1.9
Capital Expenditures
-0.46-0.2-0.17
Acquisitions
4.221.70.37
Change in Investments
-0.500
Other Investing Activities
-3.01-2.61-0.14
Investing Cash Flow
0.25-1.110.05
Dividends Paid
-0.06-6.95-2.63
Share Issuance / Repurchase
-0.431.50
Debt Issued / Paid
-12.6315.627.28
Other Financing Activities
-3.12.77-0.15
Financing Cash Flow
-16.2212.944.5
Exchange Rate Effect
-0.060.07-0.25
Net Cash Flow
7.55-0.952.44
Free Cash Flow
23.12-13.05-2.07
Free Cash Flow Margin
15.52%-8.98%-1.77%
Free Cash Flow Per Share
0.59-0.35-0.06
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).