Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT · Real-Time Price · USD
2.780
-0.040 (-1.42%)
Nov 20, 2024, 4:00 PM EST - Market closed
Avalon GloboCare 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -14.39 | -16.71 | -11.93 | -9.09 | -12.68 | -18.07 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.33 | 0.47 | 0.44 | 0.38 | 0.51 | Upgrade
|
| Other Amortization | 1.37 | 0.54 | 3.65 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | - | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.45 | 0.45 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 1.01 | Upgrade
|
| Stock-Based Compensation | 0.38 | 1.18 | 1.11 | 2.11 | 5.49 | 9.21 | Upgrade
|
| Income (Loss) on Equity Investments | 9.42 | 8.59 | 0.04 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.05 | -0.04 | -0.03 | 0.14 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | -1.18 | 0.01 | 0.25 | 1.53 | -0.99 | 1.93 | Upgrade
|
| Other Operating Activities | -1.09 | -0.86 | -0.61 | -0.04 | 0.06 | -2.29 | Upgrade
|
| Operating Cash Flow | -4.69 | -6.5 | -7.04 | -5.02 | -7.55 | -7.08 | Upgrade
|
| Acquisition of Real Estate Assets | 0 | -0.02 | -0 | -0.03 | -0.11 | -0.39 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 0 | -0.02 | -0 | -0.03 | -0.11 | -0.39 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.1 | - | -9.05 | -0.04 | -0.06 | -0.16 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.02 | -9.05 | -0.07 | -0.17 | -0.55 | Upgrade
|
| Long-Term Debt Issued | - | 4.42 | 8.62 | 2.55 | 0.6 | 3.6 | Upgrade
|
| Total Debt Issued | 4.03 | 4.42 | 8.62 | 2.55 | 0.6 | 3.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.8 | - | -0.2 | -1.41 | Upgrade
|
| Total Debt Repaid | -3.4 | -0.3 | -0.8 | - | -0.2 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | 0.63 | 4.12 | 7.82 | 2.55 | 0.4 | 2.19 | Upgrade
|
| Issuance of Common Stock | 2.86 | 0.64 | 0.74 | 2.86 | 7.8 | 6.27 | Upgrade
|
| Preferred Stock Issued | - | - | 9 | - | - | - | Upgrade
|
| Other Financing Activities | 1.97 | 0.07 | -0.29 | -0.24 | -0.54 | -2.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.01 | 0 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | 0.68 | -1.71 | 1.18 | 0.08 | -0.04 | -1.49 | Upgrade
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| Cash Interest Paid | 0.28 | 0.72 | 0.18 | - | 0.05 | 0.11 | Upgrade
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| Levered Free Cash Flow | -6.73 | -7.69 | -1.84 | -1.75 | -2.12 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | -6.61 | -7.39 | -2.92 | -1.62 | -2.02 | 0.46 | Upgrade
|
| Change in Net Working Capital | -0.54 | -0.96 | 0.16 | -1.39 | 0.07 | -2.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.