Able View Inc.
(ABLVW)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 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 | 7.90M | 8.70M | 5.94M |
| Depreciation & Amortization | 880.42K | 417.55K | 125.60K | 107.70K |
| 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 | 31.20K | 5.10M | -827.32K |
| Deferred Income Tax | -1.12M | -609.51K | -705.55K | n/a |
| Change in Working Capital | 14.05M | -20.59M | -10.01M | -3.20M |
| Operating Cash Flow | 23.57M | -12.85M | -1.90M | 2.85M |
| Capital Expenditures | -455.42K | -195.64K | -174.90K | -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 | 5.00K | n/a |
| Dividend Paid | -57.48K | -6.95M | -2.63M | n/a |
| Other Financial Acitivies | -3.10M | 2.77M | -148.97K | n/a |
| Financial Cash Flow | -16.22M | 12.94M | 4.50M | -1.31M |
| Net Cash Flow | 7.55M | -946.60K | 2.41M | 1.28M |
| Free Cash Flow | 23.12M | -13.05M | -2.07M | 2.69M |