Able View Inc. (ABLV)

NASDAQ: ABLV · Real-Time Price · USD

1.34

0.00 (0.00%)

At close: May 01, 2025, 3:55 PM

1.28

-4.48%

After-hours: May 01, 2025, 04:23 PM EDT

Able View Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.42M	9.75M	7.9M	8.7M	5.94M
Depreciation & Amortization	836.69K	880.42K	417.55K	125.6K	107.7K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.01M	2.17M	1.61M	-3.76M	-1.34M
Other Non-Cash Items	6.93M	11.99K	31.2K	n/a	-827.32K
Deferred Income Tax	-2.34M	-1.12M	-609.51K	-705.55K	n/a
Change in Working Capital	-259.75K	14.05M	-20.59M	-10.01M	-2.38M
Operating Cash Flow	-2.24M	23.57M	-12.85M	-1.9M	2.85M
Capital Expenditures	-71.06K	-455.42K	-195.64K	-174.9K	-154.39K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18.31K	709.09K	-911.64K	228.02K	-225.78K
Investing Cash Flow	-52.74K	253.66K	-1.11M	53.12K	-380.17K
Debt Repayment	4.96M	-12.63M	15.62M	7.28M	-1.31M
Common Stock Repurchased	-865.5K	-432.75K	n/a	5K	n/a
Dividend Paid	-57.67K	-57.48K	-6.95M	-2.63M	n/a
Other Financial Acitivies	n/a	1.00	-225.38K	-148.97K	n/a
Financial Cash Flow	4.04M	-16.22M	12.94M	4.5M	-1.31M
Net Cash Flow	2M	7.55M	-946.6K	2.41M	1.28M
Free Cash Flow	-2.32M	23.12M	-13.05M	-2.07M	2.69M