Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT · IEX Real-Time Price · USD
0.331
+0.028 (9.39%)
Mar 28, 2024, 12:50 PM EDT - Market open

Avalon GloboCare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Net Income
-11.93-9.09-12.68-18.07-7.77-3.460.06-0.03
Depreciation & Amortization
0.470.440.380.510.520.1800
Share-Based Compensation
1.112.115.499.213.090.990.050
Other Operating Activities
3.321.52-0.741.27-0.240.95-0.090
Operating Cash Flow
-7.04-5.02-7.55-7.08-4.4-1.340.01-0.03
Capital Expenditures
-0-0.03-0.11-0.39-0.5-7.06-0.70
Acquisitions
-9000-0.350.07-0.230
Change in Investments
-0.05-0.04-0.06-0.160000
Other Investing Activities
-----0.45-1.02--
Investing Cash Flow
-9.05-0.07-0.17-0.55-1.31-8.01-0.930
Share Issuance / Repurchase
0.742.867.80-0.525.153.640.04
Debt Issued / Paid
7.552.550.48.467.051.1900
Other Financing Activities
8.98-0.24-0.54-2.31-1.493.160.15-0.01
Financing Cash Flow
17.265.177.666.155.049.53.790.03
Exchange Rate Effect
0.0100.01-0.01-0.11-0.01-0.090
Net Cash Flow
1.180.08-0.04-1.49-0.770.142.780
Free Cash Flow
-7.04-5.05-7.66-7.47-4.9-8.4-0.69-0.03
Free Cash Flow Margin
-585.52%-363.22%-555.78%-483.32%-313.69%-779.74%-111.34%-
Free Cash Flow Per Share
-0.76-0.59-0.96-0.99-0.68-1.29-0.13-0.05
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).