Able View Inc. (ABLVW)

0.03

0.00 (10.70%)

At close: Mar 31, 2025, 9:34 AM

0.03

0.00%

After-hours: Mar 31, 2025, 04:00 PM EDT

Able View Cash Flow Statement

Table Mode

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