ABVC BioPharma, Inc. (ABVC)
NASDAQ: ABVC · Real-Time Price · USD
0.524
+0.006 (1.22%)
At close: Dec 20, 2024, 4:00 PM
0.500
-0.024 (-4.52%)
After-hours: Dec 20, 2024, 5:46 PM EST
ABVC BioPharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.24 | -10.52 | -16.42 | -12.84 | -9.79 | -3.64 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Other Amortization | - | - | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.37 | 0.22 | - | 0.27 | 1.17 | 0.21 | Upgrade
|
| Stock-Based Compensation | 3.18 | 1.64 | 7.04 | 5.31 | 4.15 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.42 | 1.46 | 0.18 | - | - | - | Upgrade
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| Other Operating Activities | 1.8 | 2.13 | 1.03 | 1.27 | -1.04 | -0.38 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.23 | -0.61 | -0.12 | 0 | -0.12 | Upgrade
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| Change in Inventory | - | - | - | -0.03 | - | 0 | Upgrade
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| Change in Accounts Payable | - | - | - | -0.02 | -0 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -0 | 0.07 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.28 | 0.51 | 1.25 | -1.44 | -0.09 | 0.67 | Upgrade
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| Operating Cash Flow | -1.79 | -4.24 | -7.4 | -7.6 | -4.56 | -3.13 | Upgrade
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| Capital Expenditures | - | -0.02 | -0.12 | -0.02 | - | - | Upgrade
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| Investment in Securities | 0.15 | -0.34 | -1.6 | -0.79 | 0.15 | -0.02 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.37 | -0.02 | Upgrade
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| Investing Cash Flow | 0.15 | -0.36 | -1.72 | -0.81 | -0.23 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | - | 0.35 | 0 | 0.17 | 1.66 | Upgrade
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| Long-Term Debt Issued | - | 1.46 | - | 0.24 | 2.62 | 1.21 | Upgrade
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| Total Debt Issued | 0.39 | 1.46 | 0.35 | 0.24 | 2.8 | 2.86 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | -0.1 | -0.83 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.41 | -0.01 | -0.86 | Upgrade
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| Total Debt Repaid | -0.18 | -1 | - | -0.51 | -0.84 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | 0.46 | 0.35 | -0.27 | 1.95 | 2 | Upgrade
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| Issuance of Common Stock | 0.9 | 1.05 | 3.66 | 11.12 | 7.62 | 1.08 | Upgrade
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| Other Financing Activities | 0.37 | 2.41 | - | -0.85 | - | - | Upgrade
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| Financing Cash Flow | 1.49 | 3.92 | 4.01 | 10 | 9.57 | 3.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | 0 | -0.07 | -0.03 | 0.06 | -0 | Upgrade
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| Net Cash Flow | -0.35 | -0.67 | -5.17 | 1.56 | 4.84 | -0.08 | Upgrade
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| Free Cash Flow | -1.79 | -4.26 | -7.52 | -7.62 | -4.56 | -3.13 | Upgrade
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| Free Cash Flow Margin | -352.11% | -2792.79% | -775.23% | -2140.33% | -944.82% | -446.69% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.98 | -2.37 | -3.04 | -2.31 | -1.79 | Upgrade
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| Cash Interest Paid | 0.07 | 0.03 | 0.29 | 0.33 | 0.21 | 0.17 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.03 | 0 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -2.07 | -2.77 | -2.25 | -2.66 | -2.5 | -9.43 | Upgrade
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| Unlevered Free Cash Flow | -0.66 | -1.21 | -2.06 | -2.52 | -2.25 | -9.13 | Upgrade
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| Change in Net Working Capital | -0.06 | -2.28 | -0.33 | 0.5 | 1.11 | 7.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.