Avalon GloboCare Corp. (ALBT)
3.63
0.23 (6.92%)
At close: Apr 25, 2025, 3:59 PM
3.53
-2.62%
After-hours: Apr 25, 2025, 05:19 PM EDT
Avalon GloboCare 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 |
| -7.9M | -14.73M | -14.88M | -15.29M | -16.84M | -9.71M | -13.29M | -12.78M | -11.93M | -11.85M | -8.46M | -8.79M | -9.09M | -9.86M | -11.08M | -11.78M | -12.68M | -14.37M | -15.45M | -16.84M | -18.07M | -16.03M | -14.1M | -11.01M | -8.05M | -7.66M | -5.96M | -5.05M | -4.05M | -1.61M | -898.82K | -475.06K | 55.58K | -33.48K | -44.65K | -42.65K | |
| 300.47K | 296.91K | 293K | 307.93K | 329.95K | 370.87K | 414.98K | 442.99K | 466.28K | 471.24K | 474.01K | 451.61K | 438.78K | 465.78K | 427.44K | 408.35K | 378.48K | 309.48K | 374.83K | 444.15K | 506.74K | 569.27K | 559.35K | 538.59K | 522.84K | 506.76K | 395.46K | 304.99K | 181.64K | 58.5K | 34.18K | 52.00 | 26.00 | n/a | n/a | n/a | |
| 521.51K | 423.35K | 373.41K | 380.96K | 662.4K | 1.21M | 1.27M | 1.37M | 1.65M | 1.42M | 1.84M | 2.14M | 2.11M | 3.15M | 4.13M | 4.88M | 5.49M | 6.17M | 6.94M | 8.13M | 9.21M | 7.87M | 6.73M | 4.84M | 3.09M | 2.62M | 1.81M | 1.38M | 993K | 654.77K | 319.02K | 190.88K | 52.55K | n/a | n/a | n/a | |
| -1.36M | -1.18M | 30.17K | -613.87K | 5.42K | -295.31K | -1.09M | -62.46K | 250.65K | 379.08K | 1.78M | 2.23M | 1.53M | 1.49M | 228.22K | -764.06K | -991.43K | 225.46K | 1.5M | 1.17M | 1.89M | 1.19M | 373.84K | 148.23K | 1.95K | -692.04K | -451.97K | 726.35K | 190.04K | 367.92K | 194.56K | -90.53K | -42.69K | -1.69K | 4.87K | n/a | |
| 3.42M | 10.97M | 10.46M | 9.5M | 9.24M | 432.61K | 4.01M | 3.99M | 3.86M | 3.83M | 41.98K | 2.31K | 17.31K | 85.54K | 111.29K | 120.07K | 117.04K | -298.88K | -405.89K | -359.81K | -363.49K | 15.12K | 611.21K | 970.6K | 882.92K | 2.54M | 2.41M | 2.1M | 2.31M | 654.8K | 93.73K | 429.93K | 279.76K | 227.18K | 452.5K | -7.61K | |
| n/a | -344.64K | -446.74K | -323.34K | -323.34K | 21.3K | 123.4K | -757.39K | -744.47K | -730.3K | -709.85K | 62.96K | 68.55K | 121.16K | 115.71K | 100.29K | 81.78K | -1.17M | -1.19M | -1.19M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | -128.13K | -266.47K | -266.47K | -266.47K | -138.33K | n/a | n/a | n/a | n/a | |
| -1.23M | -1.13M | 93.08K | -548.75K | -38.17K | 28.1K | -1.12M | -82.35K | 206.89K | 29.18K | 1.72M | 2.17M | 1.5M | 1.49M | 199K | -694.38K | -856.21K | 242.74K | 1.46M | 969.81K | 1.64M | 1.4M | 557.72K | 160.48K | -12.51K | -920.06K | -500.54K | 700.83K | 213.98K | 189.54K | -19.86K | -100.61K | -94.17K | -2K | 1.45K | 2K | |
| -4.97M | -4.64M | -4.09M | -5.54M | -6.46M | -7.67M | -8.71M | -8.36M | -7.04M | -6.79M | -5.12M | -4.02M | -5.02M | -4.67M | -6.21M | -7.06M | -7.55M | -7.95M | -7.08M | -7.66M | -7.08M | -6.17M | -6.12M | -5.4M | -4.4M | -4.13M | -2.94M | -1.34M | -1.34M | -705.63K | -565.48K | -384.74K | 13.98K | -35.48K | -43.2K | -40.65K | |
| n/a | 90.59 | 120.59 | -1.9K | -22.08K | -22.16K | -22.18K | -20.12K | -1.68K | -1.75K | -19.33K | -19.36K | -17.62K | -17.56K | n/a | n/a | n/a | 1.82K | -237.05K | -301.42K | -377.45K | -442.48K | -243.36K | -181.33K | -113.15K | -928.85K | -912.31K | -935.75K | -929.9K | -50.99K | -27.78K | -2K | n/a | n/a | n/a | n/a | |
| 1.21M | 1.68M | 1.68M | 1.68M | 468.67K | 995.00 | 2.01K | -52K | -52K | -53.12K | -54.13K | -9.46K | -40.3K | -69.56K | -69.71K | -60.38K | -29.54K | -42.8K | -42.65K | -42.65K | -42.65K | -603.16K | -803.16K | -803.16K | -803.16K | -127.97K | 72.03K | 72.03K | 72.03K | n/a | -230K | -230K | -230K | -230K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -8.66M | -8.66M | -8.72M | -8.72M | -52.39K | -54.04K | -21.01K | -51.85K | -50.84K | -50.59K | -30.84K | 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 | 8.66M | 8.66M | 8.77M | 8.77M | 104.32K | 106.76K | 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 | |
| -100K | -100K | -99.97K | -1.99K | -1.99K | -9M | -9M | -9.05M | -9.05M | -54.92K | -73.38K | -29.7K | -58.8K | -169.84K | -152.55K | -170.65K | -139.81K | -2.37K | -150.72K | -121.53K | -132.87K | -158.02K | -414.33K | -602.84K | -599.36K | -1.62M | -1.24M | -8.06M | -8.06M | -7.73M | -7.71M | -702.33K | -700.33K | -395 | n/a | n/a | |
| 1.11M | 1.58M | 1.58M | 1.68M | 446.59K | -9.02M | -9.02M | -9.07M | -9.05M | -54.92K | -73.38K | -39.04K | -68.14K | -208.55K | -191.26K | -200.03K | -169.19K | -43.19K | -430.42K | -465.6K | -552.97K | -1.2M | -1.26M | -1.39M | -1.31M | -1.6M | -1.18M | -8.02M | -8.01M | -7.76M | -7.97M | -932.33K | -930.33K | -230.4K | n/a | n/a | |
| -420.47K | 632.75K | 1.11M | 3.16M | 4.12M | 3.75M | 8.07M | 8.47M | 7.82M | 9.61M | 5.38M | 2.55M | 2.55M | 1.06M | 493.19K | 405.25K | 600K | 2.9M | 2.48M | 2.48M | 3.18M | 581.04K | 1M | 1M | n/a | n/a | n/a | 2.17M | 2.17M | 2.17M | 2.17M | 7.25K | 21.3K | 17.3K | 7.3K | 5.8K | |
| 711.3K | -161K | -161K | -872.3K | -872.3K | 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 | -522.5K | -522.5K | -522.5K | -522.5K | 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 | |
| 8.06M | 4.83M | 2.05M | 1.21M | 74.95K | 8.71M | 8.51M | 8.71M | 8.71M | -85.8K | 151.54K | 171.54K | 175.6K | -77.04K | -177.87K | -691.11K | -739.82K | -659.8K | -520.89K | 4.1M | 4.14M | 4.11M | 4M | -1.99M | -1.99M | 2.21M | 2.45M | 4.33M | 7.33M | 6.9M | 6.89M | 6.89M | 3.89M | 123.7K | 21.4K | 21.4K | |
| 6.43M | 3.74M | 2.07M | 3.29M | 4.32M | 13.09M | 17.18M | 17.78M | 17.26M | 10.26M | 5.7M | 2.89M | 5.17M | 4M | 5.82M | 8.3M | 7.66M | 8.3M | 5.49M | 7.03M | 6.15M | 4.69M | 7.11M | 6.56M | 5.04M | 9.23M | 7.37M | 5.98M | 9.5M | 9.07M | 8.93M | 6.77M | 3.79M | 31.85K | 42.3K | 40.8K | |
| 2.57M | 682.43K | -452.62K | -581.56K | -1.71M | -3.6M | -527.02K | 360.74K | 1.18M | 3.41M | 494.9K | -1.17M | 80.96K | -863.26K | -563.8K | 1.06M | -38.31K | 323.17K | -2.15M | -1.13M | -1.49M | -2.74M | -242.01K | -356.37K | -774.75K | 3.45M | 3.26M | -3.31M | 140.84K | 1.27M | 1.65M | 6.7M | 4.15M | 352.19K | -896 | 154.00 | |
| -4.97M | -4.64M | -4.09M | -5.54M | -6.48M | -7.69M | -8.73M | -8.38M | -7.04M | -6.79M | -5.14M | -4.04M | -5.04M | -4.69M | -6.21M | -7.06M | -7.55M | -7.95M | -7.32M | -7.96M | -7.46M | -6.62M | -6.36M | -5.58M | -4.51M | -5.06M | -3.85M | -2.28M | -2.27M | -756.62K | -593.26K | -386.74K | 13.98K | -35.48K | -43.2K | -40.65K |