Avalon GloboCare Corp. (ALBT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Avalon GloboCare Corp.

    NASDAQ: ALBT · Real-Time Price · USD
    2.73
    0.23 (9.20%)
    At close: Sep 11, 2025, 3:59 PM
    2.71
    -0.73%
    After-hours: Sep 11, 2025, 05:45 PM EDT

    Avalon GloboCare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.9M -16.71M -11.93M -9.09M
    Depreciation & Amortization
    		 300.47K 329.95K 466.28K 438.78K
    Stock-Based Compensation
    		 521.51K 1.18M 1.11M 2.11M
    Other Working Capital
    		 -1.36M -35.07K 250.65K 1.53M
    Other Non-Cash Items
    		 3.34M 8.73M 3.11M -51.25K
    Deferred Income Tax
    		 n/a n/a n/a 68.55K
    Change in Working Capital
    		 -1.23M -35.07K 206.89K 1.5M
    Operating Cash Flow
    		 -4.97M -6.5M -7.04M -5.02M
    Capital Expenditures
    		 n/a -22.16K -1.75K -17.5K
    Cash Acquisitions
    		 n/a n/a -52K -40.3K
    Purchase of Investments
    		 -100K n/a -9.05M -50.63K
    Sales Maturities Of Investments
    		 n/a n/a 9.05M 50.63K
    Other Investing Acitivies
    		 n/a n/a -9M -10.33K
    Investing Cash Flow
    		 -100K -22.16K -9.05M -68.14K
    Debt Repayment
    		 -420.47K 4.12M 7.82M 2.55M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.7M 74.95K -290.52K 2.62M
    Financial Cash Flow
    		 7.64M 4.83M 17.26M 5.17M
    Net Cash Flow
    		 2.57M -1.71M 1.18M 80.96K
    Free Cash Flow
    		 -4.97M -6.53M -7.04M -5.04M

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