Able View Inc. (ABLV)
NASDAQ: ABLV
· Real-Time Price · USD
0.92
0.05 (5.48%)
At close: Aug 15, 2025, 3:51 PM
0.92
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Able View Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.23M | 3.76M | 7.49M | 5.92M | 5.87M | 5M | 6.39M | 8.48M | 9.05M | 8.87M | 8.7M | 6.12M | 3.55M | 1.78M |
Depreciation & Amortization | 916.95K | 898.69K | 880.42K | 664.19K | 447.97K | 432.76K | 417.55K | 271.07K | 124.59K | 125.1K | 125.6K | 89.85K | 54.09K | 27.05K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.18M | 1.18M | 1.27M | 7.88M | 8.56M | 8.56M | 8.46M | -1.89M | -6.32M | -6.49M | -6.65M | -3.49M | -325.9K | -162.95K |
Other Non-Cash Items | 1.77M | 3.04M | 2.73M | 575.73K | 5.51M | -3.47M | -10.88M | -8.59M | -13.39M | -4.14M | 5.1M | 3.59M | 2.08M | 1.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.64M | 8.64M | 8.74M | 4.48M | -8.52M | -8.52M | -8.61M | -11.24M | -5.13M | -10.48M | -15.82M | -13.26M | -10.69M | -5.35M |
Operating Cash Flow | 9.09M | 16.33M | 19.84M | 11.64M | 3.31M | -6.56M | -12.68M | -11.08M | -9.35M | -5.62M | -1.9M | -3.45M | -5.01M | -2.5M |
Capital Expenditures | -66.4K | -260.91K | -455.42K | -461.05K | -466.67K | -331.16K | -195.64K | -200.26K | -204.88K | -189.89K | -174.9K | -131.7K | -88.49K | -44.25K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -66.27M | -66.27M | -66.27M | -66.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -67.26M | n/a | n/a | n/a | 67.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.11M | 1.41M | 709.09K | -299.63K | -1.31M | -575.07K | 158.19K | 417.07K | 675.94K | 451.98K | 228.02K | -69.44K | -366.89K | -183.45K |
Investing Cash Flow | 2.05M | 1.15M | 253.66K | -134.29M | -68.04M | -67.18M | -66.31M | 67.48M | 471.06K | 262.09K | 53.12K | -201.13K | -455.38K | -227.69K |
Debt Repayment | n/a | n/a | n/a | 3.19K | 3.19K | 3.19K | 3.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.3M | -865.5K | -432.75K | -216.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -57.63K | -57.55K | -57.48K | -3.44M | -6.81M | -6.88M | -6.95M | -4.85M | -2.76M | -2.7M | -2.63M | -1.34M | -57.98K | -28.99K |
Other Financial Acitivies | -7.07M | -11.4M | -13.12M | -7.72M | -62.28M | -54.42M | -49.18M | -48.79M | 11.55M | 9.34M | 7.14M | 6.65M | 6.16M | 3.08M |
Financial Cash Flow | -8.42M | -12.32M | -13.61M | -9.09M | -2.3M | 5.49M | 10.67M | 10.87M | 8.79M | 6.65M | 4.5M | 5.3M | 6.1M | 3.05M |
Net Cash Flow | 7.18M | 7.18M | 7.18M | 3.53M | 73.49K | -911.02K | -1.9M | -891.91K | -78.99K | 1.17M | 2.41M | 1.47M | 521.73K | 260.86K |
Free Cash Flow | 9.02M | 16.07M | 19.38M | 11.17M | 2.84M | -6.89M | -12.88M | -11.28M | -9.55M | -5.81M | -2.07M | -3.58M | -5.09M | -2.55M |