Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT · Real-Time Price · USD
2.020
-0.110 (-5.16%)
At close: Aug 29, 2025, 4:00 PM
2.080
+0.060 (2.97%)
After-hours: Aug 29, 2025, 6:25 PM EDT

Avalon GloboCare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-20.18-7.9-16.71-11.93-9.09-12.68
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Depreciation & Amortization
0.270.30.330.470.440.38
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Other Amortization
1.71.410.543.65--
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Gain (Loss) on Sale of Assets
---0.02-0
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Gain (Loss) on Sale of Investments
--0.45---
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Asset Writedown
0.110.11----
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Stock-Based Compensation
1.130.521.181.112.115.49
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Income (Loss) on Equity Investments
0.371.468.590.040.060.05
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Change in Accounts Receivable
0.010.13-0.05-0.04-0.030.14
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Change in Other Net Operating Assets
-0.12-1.360.010.251.53-0.99
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Other Operating Activities
10.710.36-0.86-0.61-0.040.06
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Operating Cash Flow
-6-4.97-6.5-7.04-5.02-7.55
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Acquisition of Real Estate Assets
---0.02-0-0.03-0.11
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Net Sale / Acq. of Real Estate Assets
---0.02-0-0.03-0.11
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Investment in Marketable & Equity Securities
0.1-0.1--9.05-0.04-0.06
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Investing Cash Flow
0.1-0.1-0.02-9.05-0.07-0.17
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Long-Term Debt Issued
-3.374.428.622.550.6
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Total Debt Issued
-3.374.428.622.550.6
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Long-Term Debt Repaid
--3.79-0.3-0.8--0.2
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Total Debt Repaid
-0.69-3.79-0.3-0.8--0.2
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Net Debt Issued (Repaid)
-0.69-0.424.127.822.550.4
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Issuance of Common Stock
3.012.860.640.742.867.8
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Preferred Stock Issued
3.53.5-9--
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Other Financing Activities
0.091.70.07-0.29-0.24-0.54
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Foreign Exchange Rate Adjustments
-00-00.0100.01
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Net Cash Flow
02.57-1.711.180.08-0.04
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Cash Interest Paid
1.081.090.720.18-0.05
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Levered Free Cash Flow
-7.29-0.85-7.68-1.84-1.75-2.12
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Unlevered Free Cash Flow
-7.28-0.74-7.38-2.92-1.62-2.02
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Change in Working Capital
-0.11-1.23-0.040.211.5-0.86
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q