Able View Inc.

NASDAQ: ABLV · Real-Time Price · USD
0.92
0.05 (5.48%)
At close: Aug 15, 2025, 11:47 AM

Able View Cash Flow Statement

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