Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT · Real-Time Price · USD
3.760
-0.290 (-7.16%)
Apr 29, 2025, 10:59 AM EDT - Market open

Avalon GloboCare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.9-16.71-11.93-9.09-12.68
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Depreciation & Amortization
0.30.330.470.440.38
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Other Amortization
1.410.543.65--
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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
0.11----
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Stock-Based Compensation
0.521.181.112.115.49
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Income (Loss) on Equity Investments
1.468.590.040.060.05
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Change in Accounts Receivable
0.13-0.05-0.04-0.030.14
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Change in Other Net Operating Assets
-1.360.010.251.53-0.99
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Other Operating Activities
0.36-0.86-0.61-0.040.06
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Operating Cash Flow
-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--9.05-0.04-0.06
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Investing Cash Flow
-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
-3.79-0.3-0.8--0.2
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Net Debt Issued (Repaid)
-0.424.127.822.550.4
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Issuance of Common Stock
2.860.640.742.867.8
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Preferred Stock Issued
3.5-9--
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Other Financing Activities
1.70.07-0.29-0.24-0.54
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Foreign Exchange Rate Adjustments
0-00.0100.01
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Net Cash Flow
2.57-1.711.180.08-0.04
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Cash Interest Paid
1.090.720.18-0.05
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Levered Free Cash Flow
-0.85-7.68-1.84-1.75-2.12
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Unlevered Free Cash Flow
-0.74-7.38-2.92-1.62-2.02
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Change in Net Working Capital
-1.52-0.960.16-1.390.07
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q