Watchlist Price Alert

Avalon GloboCare Corp. (ALBT)

NASDAQ: ALBT · Real-Time Price · USD

3.07

0.07 (2.33%)

At close: Jun 17, 2025, 12:17 PM

Avalon GloboCare 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	Dec 31, 2016
Net Income	-7.9M	-16.71M	-11.93M	-9.09M	-12.68M	-18.07M	-8.05M	-4.05M	55.58K
Depreciation & Amortization	300.47K	329.95K	466.28K	438.78K	378.48K	506.74K	522.84K	181.64K	26.00
Stock-Based Compensation	521.51K	1.18M	1.11M	2.11M	5.49M	9.21M	3.09M	993K	52.55K
Other Working Capital	-1.36M	-35.07K	250.65K	1.53M	-991.43K	1.93M	1.95K	191.55K	-16.91K
Other Non-Cash Items	3.34M	8.73M	3.11M	-51.25K	7.55K	1.39M	52.97K	1.32M	52.55K
Deferred Income Tax	n/a	n/a	n/a	68.55K	109.48K	-1.75M	n/a	n/a	-52.55K
Change in Working Capital	-1.23M	-35.07K	206.89K	1.5M	-856.21K	1.64M	-12.51K	213.98K	-94.17K
Operating Cash Flow	-4.97M	-6.5M	-7.04M	-5.02M	-7.55M	-7.08M	-4.4M	-1.34M	13.98K
Capital Expenditures	n/a	-22.16K	-1.75K	-17.5K	n/a	-377.45K	-113.15K	-929.9K	-334
Cash Acquisitions	-100K	n/a	-52K	-40.3K	-57.97K	-159.19K	-803.16K	72.03K	-230K
Purchase of Investments	n/a	n/a	-9.05M	-50.63K	-169.19K	-175.51K	-844.66K	-7.01M	n/a
Sales Maturities Of Investments	n/a	n/a	9.05M	50.63K	n/a	175.51K	n/a	n/a	n/a
Other Investing Acitivies	-100K	n/a	-9M	-10.33K	57.97K	-16.32K	-391.51K	-7.16M	-700K
Investing Cash Flow	-100K	-22.16K	-9.05M	-68.14K	-169.19K	-552.97K	-1.31M	-8.01M	-930.33K
Debt Repayment	-420.47K	4.12M	7.82M	2.55M	400K	2.19M	-500K	1.5M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-522.5K	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	1.7M	74.95K	-290.52K	2.62M	n/a	n/a	-1.49M	2.85M	150K
Financial Cash Flow	7.64M	4.83M	17.26M	5.17M	7.66M	6.15M	5.04M	9.5M	3.79M
Net Cash Flow	2.57M	-1.71M	1.18M	80.96K	-38.31K	-1.49M	-774.75K	140.84K	2.78M
Free Cash Flow	-4.97M	-6.53M	-7.04M	-5.04M	-7.55M	-7.46M	-4.51M	-2.27M	13.65K