ABVC BioPharma Inc. (ABVC)
0.70
0.01 (1.43%)
At close: Mar 03, 2025, 3:53 PM
0.67
-4.35%
After-hours: Mar 03, 2025, 04:00 PM EST
ABVC BioPharma Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -10.52M | -16.31M | -12.04M | -10.59M | -3.93M | -4.1M | -6.67M | -4.51M | -32.28K | -70 | -226.35K | -1.07M | -1.22M | -1.9M | -5.18M | -6.77M | -4.65M | -25.4K | -16.36K | 2.54K | -25.36K | -20K |
| Depreciation & Amortization | 28.53K | 23.8K | 11.99K | 37.14K | 55.09K | 43.61K | 44K | n/a | n/a | n/a | 23.86K | 33.05K | 34.18K | 45.25K | 45.08K | 37.49K | 12.76K | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 1.64M | 7.04M | 5.31M | 4.15M | 22.31K | 28.8K | 155.4K | 1.3M | 30K | n/a | n/a | 196.12K | 730.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 748.4K | 1.22M | -1.44M | -1.01K | 666.86K | 794.55K | 840.43K | -280.6K | 5.12K | n/a | 84.04K | 335K | 131.01K | 175.62K | 165.09K | n/a | n/a | n/a | n/a | -7.86K | 7.96K | -40K |
| Other Non-Cash Items | 3.52M | 353.04K | -91.05K | 2.16M | 204.34K | 2.55M | 4.32M | -5.18M | -23.04K | n/a | n/a | -217.55K | -1.98M | 671.92K | 3.5M | 3.25M | 1.96M | n/a | -1.32K | n/a | -15.18K | 50K |
| Deferred Income Tax | 115.67K | 864.8K | 824.2K | -223.2K | -80.69K | -366.95K | -360.39K | n/a | n/a | n/a | n/a | n/a | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 976.96K | 635.57K | -1.61M | -86.43K | 597.67K | 892.31K | 824.81K | -262.23K | 5.64K | 1.24K | 164.72K | 142.84K | -380.59K | 136.66K | 77.82K | 1.14M | -14.74K | 49.85K | -742 | -9.98K | 40.9K | -40K |
| Operating Cash Flow | -4.24M | -7.4M | -7.6M | -4.56M | -3.13M | -630.2K | -1.68M | -3.47M | 3.36K | 1.17K | -37.77K | -915.12K | -1.59M | -1.05M | -1.56M | -2.34M | -2.69M | 24.45K | -18.43K | -7.45K | 355.00 | -10K |
| Capital Expenditures | -21.2K | -119.69K | -17.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.55K | -41.74K | -11.37K | -59.44K | -215.94K | -97.56K | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -338.99K | -1.6M | -680.92K | n/a | -17.8K | n/a | -7.8M | 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 | n/a |
| Purchase of Investments | n/a | -1.6M | -107.55K | n/a | -17.8K | -156.37K | 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 | n/a | n/a |
| Sales Maturities Of Investments | n/a | 3.2M | 788.46K | 147.8K | n/a | n/a | 128.48K | 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 | n/a |
| Other Investing Acitivies | n/a | -1.6M | -788.46K | -373.24K | 305.00 | -156.37K | 180.91K | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -360.19K | -1.72M | -805.97K | -225.43K | -35.3K | -156.37K | -7.49M | n/a | n/a | n/a | n/a | -19.55K | -38.74K | -11.37K | -59.44K | -215.94K | -97.56K | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | 462.62K | 350K | -177.74K | 1.95M | 2M | 593K | 3.58M | n/a | n/a | n/a | 25K | 221.27K | 55.9K | 570.42K | -297.38K | 708K | 378.83K | n/a | n/a | -4.54K | -12.04K | n/a |
| Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K |
| Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.41M | n/a | -946.16K | n/a | 552.96K | n/a | -2.02M | 303.41K | n/a | n/a | n/a | 1.26M | 1.65M | 491K | 913.5K | n/a | n/a | n/a | n/a | -10.95K | 10.95K | 10K |
| Financial Cash Flow | 3.92M | 4.01M | 10M | 9.57M | 3.09M | 593K | 9.33M | 2.65M | 995.54K | -1.79K | 25K | 876.27K | 1.7M | 1.06M | 641.12K | 2.72M | 2.86M | n/a | n/a | -15.49K | 103.21K | 10K |
| Net Cash Flow | -674.95K | -5.17M | 1.56M | 4.84M | -82.34K | -37.2K | 156.46K | -821.29K | 998.9K | -618 | -12.77K | -58.4K | 68.97K | 2.81K | -974.28K | 166.11K | 71.78K | 24.45K | -18.43K | -22.94K | 103.56K | n/a |
| Free Cash Flow | -4.26M | -7.52M | -7.62M | -4.56M | -3.13M | -630.2K | -1.68M | -3.47M | 3.36K | 1.17K | -37.77K | -934.67K | -1.63M | -1.06M | -1.62M | -2.55M | -2.79M | 24.45K | -18.43K | -7.45K | 355.00 | -10K |