ABVC BioPharma Inc. (ABVC)

NASDAQ: ABVC · Real-Time Price · USD

1.06

0.03 (2.91%)

At close: May 02, 2025, 3:59 PM

1.08

1.82%

After-hours: May 02, 2025, 05:28 PM EDT

ABVC BioPharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Net Income	-5.26M	-10.52M	-16.31M	-12.04M	-10.59M	-3.93M	-4.1M	-6.67M	-4.51M
Depreciation & Amortization	200.92K	28.53K	23.8K	11.99K	37.14K	55.09K	43.61K	44K	n/a
Stock-Based Compensation	n/a	1.64M	7.04M	5.31M	4.15M	22.31K	28.8K	155.4K	1.3M
Other Working Capital	-408.42K	748.4K	1.22M	-1.44M	-1.01K	666.86K	794.55K	840.43K	-280.6K
Other Non-Cash Items	3.66M	3.52M	353.04K	-91.05K	2.16M	204.34K	2.55M	4.32M	-5.18M
Deferred Income Tax	n/a	115.67K	864.8K	824.2K	-223.2K	-80.69K	-366.95K	-360.39K	n/a
Change in Working Capital	-408.42K	976.96K	635.57K	-1.61M	-86.43K	597.67K	892.31K	824.81K	-262.23K
Operating Cash Flow	-1.81M	-4.24M	-7.4M	-7.6M	-4.56M	-3.13M	-630.2K	-1.68M	-3.47M
Capital Expenditures	n/a	-21.2K	-119.69K	-17.5K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-338.99K	-1.6M	-680.92K	n/a	-17.8K	n/a	-7.8M	n/a
Purchase of Investments	n/a	n/a	-1.6M	-107.55K	n/a	-17.8K	-156.37K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.2M	788.46K	147.8K	n/a	n/a	128.48K	n/a
Other Investing Acitivies	n/a	n/a	-1.6M	-788.46K	-373.24K	305.00	-156.37K	180.91K	n/a
Investing Cash Flow	n/a	-360.19K	-1.72M	-805.97K	-225.43K	-35.3K	-156.37K	-7.49M	n/a
Debt Repayment	15.93K	462.62K	350K	-177.74K	1.95M	2M	593K	3.58M	n/a
Common Stock Repurchased	-7.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.94M	2.41M	n/a	-946.16K	n/a	552.96K	n/a	-2.02M	303.41K
Financial Cash Flow	1.98M	3.92M	4.01M	10M	9.57M	3.09M	593K	9.33M	2.65M
Net Cash Flow	147.03K	-674.95K	-5.17M	1.56M	4.84M	-82.34K	-37.2K	156.46K	-821.29K
Free Cash Flow	-1.81M	-4.26M	-7.52M	-7.62M	-4.56M	-3.13M	-630.2K	-1.68M	-3.47M