ABVC BioPharma Inc. (ABVC)
0.96
0.05 (5.38%)
At close: Apr 25, 2025, 3:59 PM
0.93
-3.34%
After-hours: Apr 25, 2025, 05:17 PM EDT
ABVC BioPharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5M | -8.24M | -11.42M | -12.73M | -10.69M | -12.08M | -12.49M | -12.12M | -16.31M | -18.71M | -16.82M | -16.93M | -12.04M | -10.1M | -10.35M | -10.48M | -10.59M | -6.74M | -5.94M | -4.37M | -3.93M | -6.12M | -5.01M | -4.71M | -4.1M | -1.18M | -4.5M | -4.32M | -4.31M | -4.07M | -4.68M | -4.79M | -4.66M | -4.51M | -384.48K | -140.56K | |
| 200.92K | 29.19K | 29.63K | 23.32K | 28.53K | 27.38K | 26.39K | 24.88K | 23.8K | 20.63K | 17.03K | 14.48K | 11.99K | 15.54K | 21.41K | 28.9K | 37.14K | 41.52K | 47.05K | 52.32K | 55.09K | 43.89K | 29.63K | 13.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.77M | 3.18M | 4M | 3.81M | 1.64M | 3.3M | 2.71M | 2.71M | 7.04M | 9.52M | 9.52M | 9.77M | 5.31M | 4.07M | 4.85M | 4.37M | 4.15M | 665.33K | 5.64K | 14.29K | 22.31K | 362.21K | 30.25K | 31.72K | 28.8K | 40.76K | 165.3K | 157.65K | 152.02K | 134.66K | 2.55K | n/a | n/a | n/a | 30K | 30K | |
| -735.05K | -195.08K | -75.24K | 1.31M | 894.64K | 2.78M | 5.17M | 2.67M | 1.25M | -1.37M | -4.64M | -2.96M | -1.5M | -915.47K | -28.28K | -244.42K | 412.97K | 330.19K | 802.49K | 870.08K | 666.86K | 750.98K | 279.18K | 386.56K | n/a | n/a | 2.93M | 2.93M | 2.32M | 2.33M | 2.63M | 2.26M | 2.87M | 2.87M | -363.61K | 5.42K | |
| 3.34M | 6.15M | 7.11M | 7.19M | 3.87M | 1.26M | 495.49K | 342.01K | 353.04K | 525.05K | -49.2K | -4.94K | -91.05K | 48.67K | 974.84K | 2.01M | 2.16M | 2.07M | 1.25M | 206.76K | 204.34K | 2.73M | 2.67M | 2.62M | 2.55M | n/a | 830.00 | 830.00 | 3.38K | 3.38K | 1.3M | 1.3M | 1.3M | 1.3M | 89.00 | n/a | |
| n/a | 151.39K | 33.97K | 115.67K | 115.67K | 860.33K | 1.12M | 951.67K | 864.8K | 980.01K | 765.47K | 788.36K | 824.2K | -273.46K | -242.53K | -233.66K | -223.2K | -164.85K | -71.56K | -73.23K | -80.69K | -52.64K | -101.19K | -48.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -561.59K | -487.86K | -498.68K | 953.85K | 821.26K | 2.41M | 4.77M | 2.19M | 635.57K | -1.33M | -4.6M | -2.82M | -1.61M | -1.49M | -626.97K | -1.04M | -86.43K | 257.38K | 926.04K | 1M | 597.67K | 1.31M | 840.87K | 1.01M | 892.31K | 492.18K | 3.27M | 3.33M | 2.6M | 2.34M | 2.65M | -872.85K | -263.64K | -262.23K | -3.5M | -8.27K | |
| -1.94M | -1.91M | -3.44M | -3.32M | -4.22M | -4.22M | -3.37M | -5.9M | -7.4M | -8.99M | -11.16M | -9.18M | -7.6M | -7.73M | -5.37M | -5.35M | -4.56M | -3.87M | -3.79M | -3.17M | -3.13M | -1.74M | -1.55M | -1.09M | -630.2K | -643.46K | -1.07M | -830.74K | -1.56M | -1.6M | -732.74K | -4.37M | -3.63M | -3.47M | -3.86M | -118.83K | |
| n/a | 21.2K | 3.00 | n/a | n/a | -21.29K | -4.45K | -26.47K | -119.69K | 162.35K | 166.71K | 188.73K | n/a | -281.95K | -281.95K | -281.95K | 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 | n/a | n/a | n/a | -83.2K | -1.6M | -1.6M | -1.6M | -1.56M | -258.94K | -258.94K | -258.94K | -214.2K | n/a | n/a | n/a | -110 | -55 | n/a | -17.8K | -17.69K | -17.75K | -17.8K | 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 | 154.17K | 101.59K | -338.99K | -338.99K | -576.36K | -2.04M | -1.51M | -1.51M | -1.42M | 96.37K | 3.15K | 3.15K | 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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | 166.4K | 3.2M | 3.2M | 3.2M | 2.49M | -550.18K | -550.18K | -550.18K | 10.72K | 114.5K | 114.5K | 114.5K | 103.79K | 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 | -21.2K | -73.78K | -514.36K | -514.36K | -576.36K | -2.04M | -1.7M | -1.7M | -1.34M | 46.8K | n/a | n/a | -171.83K | -513.26K | -339.94K | -339.94K | -436.44K | 19.03K | -17.5K | -17.5K | -17.39K | -3.23K | 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 | 154.17K | 80.39K | -360.19K | -360.19K | -597.65K | -2.05M | -1.63M | -1.72M | -1.68M | -499.24K | -617.23K | -805.97K | -657.27K | -680.71K | -507.38K | -225.43K | -332.76K | 18.98K | -17.5K | -35.3K | -35.08K | -20.98K | -17.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 169.09K | 366.25K | -1.28M | -1.33M | 1.46M | 1.35M | 3.52M | 3.56M | 350K | 358.36K | -98.74K | -159.97K | -158.19K | 1.24M | 1.83M | 1.64M | 1.98M | 621.53K | 892.27K | 1.5M | 1.15M | 1.25M | 352.85K | 278.9K | 325.83K | 175.83K | 480.69K | 196.91K | 160K | 160K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.79M | 955.72K | 3.52M | 2.67M | 1.41M | 1.43M | -1M | -1M | n/a | n/a | -950.43K | -965.71K | -965.71K | -965.71K | -508.76K | -518.17K | -518.17K | -518.17K | -24.69K | n/a | 1.38M | 1.9M | 1.9M | 2.08M | 1.01M | 491.28K | 1.01M | 922.82K | 1.56M | 1.63M | -636.59K | 422.65K | -524.11K | -290.69K | 1.46M | 306.66K | |
| 2.11M | 1.62M | 3.42M | 2.52M | 3.92M | 3.58M | 2.52M | 6.22M | 4.01M | 8.52M | 13.73M | 9.95M | 10M | 12.61M | 7.24M | 9M | 9.57M | 3.3M | 3.61M | 2.32M | 3.09M | 2.63M | 1.88M | 1.92M | 593K | 443K | 1.12M | 890K | 1.79M | 1.79M | 815.89K | 3.6M | 2.65M | 2.65M | 2.95M | n/a | |
| 147.03K | -351.06K | 580.00 | -1.13M | -674.95K | -849.21K | -2.86M | -1.64M | -5.17M | -2.48M | 1.94M | 99.35K | 1.56M | 4.3M | 1.25M | 3.19M | 4.84M | -899.95K | -150.06K | -857.64K | -82.34K | 860.77K | 312.39K | 805.12K | -37.2K | -200.46K | 49.34K | -100.73K | 74.69K | 31.31K | -76.85K | -766.23K | 18.61K | 170.18K | 82.64K | 872.64K | |
| -1.94M | -1.89M | -3.44M | -3.32M | -4.22M | -4.24M | -3.38M | -5.93M | -7.52M | -8.83M | -11M | -8.99M | -7.6M | -8.01M | -5.66M | -5.63M | -4.56M | -3.87M | -3.79M | -3.17M | -3.13M | -1.74M | -1.55M | -1.09M | -630.2K | -643.46K | -1.07M | -830.74K | -1.56M | -1.6M | -732.74K | -4.37M | -3.63M | -3.47M | -3.86M | -118.83K |