Able View Inc. (ABLV)
0.80
-0.09 (-9.91%)
At close: Feb 21, 2025, 3:58 PM
0.87
8.24%
After-hours: Feb 21, 2025, 03:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 9.75M | 7.9M | 8.7M | 5.94M |
| Depreciation & Amortization | 880.42K | 417.55K | 125.6K | 107.7K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.17M | 1.61M | -3.76M | -2.16M |
| Other Non-Cash Items | 11.99K | 31.2K | 5.1M | -827.32K |
| Deferred Income Tax | -1.12M | -609.51K | -705.55K | n/a |
| Change in Working Capital | 14.05M | -20.59M | -10.01M | -3.2M |
| Operating Cash Flow | 23.57M | -12.85M | -1.9M | 2.85M |
| Capital Expenditures | -455.42K | -195.64K | -174.9K | -154.39K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -70.04M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 709.09K | -911.64K | 228.02K | -225.78K |
| Investing Cash Flow | 253.66K | -1.11M | 53.12K | -380.17K |
| Debt Repayment | -12.63M | 15.62M | 7.28M | -1.31M |
| Common Stock Repurchased | -432.75K | n/a | 5K | n/a |
| Dividend Paid | -57.48K | -6.95M | -2.63M | n/a |
| Other Financial Acitivies | -3.1M | 2.77M | -148.97K | n/a |
| Financial Cash Flow | -16.22M | 12.94M | 4.5M | -1.31M |
| Net Cash Flow | 7.55M | -946.6K | 2.41M | 1.28M |
| Free Cash Flow | 23.12M | -13.05M | -2.07M | 2.69M |