Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT
· Real-Time Price · USD
2.24
0.05 (2.28%)
At close: Aug 15, 2025, 3:59 PM
2.20
-1.79%
After-hours: Aug 15, 2025, 07:11 PM EDT
Avalon GloboCare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -2.48M | -2.72M | -1.68M | -2.13M | -1.37M | -9.56M | -1.82M | -2.54M | -2.92M | -2.42M | -5.41M | -2.03M | -2.07M | -2.33M | -2.02M | -2.36M | -2.37M |
Depreciation & Amortization | 63.38K | 76.38K | 75.56K | 74.59K | 73.93K | 72.83K | 71.65K | 89.52K | 95.94K | 113.75K | 115.76K | 117.54K | 119.23K | 118.7K | 118.54K | 95.13K | 106.41K |
Stock-Based Compensation | 26.37K | 266.71K | 104.59K | 104.47K | 45.75K | 168.54K | 54.65K | 112.02K | 327.19K | 717.57K | 110.44K | 215.62K | 605.63K | 488.72K | 534.91K | 512.56K | 573.98K |
Other Working Capital | n/a | -8.22K | -1.09M | -174.53K | -95.75K | 174.71K | 125.74K | -818.58K | 523.54K | -126.02K | -668.2K | 208.21K | 836.66K | 2.4K | 731.69K | 661.34K | 138.1K |
Other Non-Cash Items | n/a | 1.31M | 672.23K | 1.05M | 395.43K | 8.86M | 165.47K | 82.69K | 133.95K | 50.5K | 3.74M | 59.08K | 4.46K | 22.04K | -43.6K | 19.41K | 19.46K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -344.64K | -102.1K | 123.4K | n/a | n/a | n/a | -757.39K | 12.92K | 14.17K | 20.45K | 15.42K | 18.51K |
Change in Working Capital | n/a | -4.55K | -1.07M | -175.54K | 17.28K | 99.27K | 152.07K | -817.37K | 527.85K | 165.54K | -993.86K | 218.11K | 817.09K | -12.17K | 700.4K | 659.78K | 151.75K |
Operating Cash Flow | -1.8M | -1.08M | -1.89M | -1.08M | -915.71K | -748.03K | -1.35M | -2.52M | -1.83M | -1.96M | -2.39M | -2.18M | -511.21K | -1.72M | -713.97K | -1.08M | -1.52M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 90.59 | 30.00 | -2.02K | -20.18K | 11.92 | 13.68 | 39.45 | -1.75K | -53 | -17.56K | n/a | n/a |
Cash Acquisitions | n/a | 107.58K | n/a | n/a | 1.21M | 468.67K | n/a | n/a | n/a | 995.00 | 1.01K | -54.01K | n/a | -122 | n/a | -9.34K | -30.84K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.66M | 1.41K | -52.79K | n/a | -1.01K | -245.24 | -19.75K | -30.84K |
Sales Maturities Of Investments | 13.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.66M | -2.43K | 106.76K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.38M | n/a | n/a | -100K | n/a | 0.41 | 30.00 | -2.02K | n/a | -9M | 1.01K | -54.01K | -1.75K | -175 | -17.45K | -10.33K | -30.84K |
Investing Cash Flow | 95K | 107.2K | n/a | -100K | 1.21M | 468.76K | 30.00 | -2.02K | -20.18K | -9M | 1.01K | -54.01K | -1.75K | -175 | -17.45K | -19.67K | -30.84K |
Debt Repayment | n/a | -688.22K | n/a | 468.75K | -201K | 365K | 475K | 2.52M | 750K | n/a | 4.8M | 2.92M | 100K | 1.79M | 570K | 87.94K | 105.25K |
Common Stock Repurchased | n/a | n/a | n/a | 711.3K | n/a | -872.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | 168.34K | 3.6M | 2.72M | 605.05K | 1.14M | 369.01K | -65.63K | -228.44K | n/a | 9M | -266.45K | -20K | -4.07K | 204.72K | -29.12K | n/a | n/a |
Financial Cash Flow | 219.97K | 2.91M | 2.72M | 1.07M | -273.7K | 225.01K | 1.04M | 2.3M | 750K | 9M | 5.13M | 2.9M | 231.5K | 1.99M | 578.18K | 87.94K | 2.51M |
Net Cash Flow | -1.49M | 1.83M | 823.63K | -104.9K | 20.07K | -56.37K | -311.42K | -233.84K | -1.1M | -1.95M | 2.76M | 653.92K | -281.25K | 275.29K | -153.05K | -1.01M | 965.96K |
Free Cash Flow | -1.8M | -1.08M | -1.89M | -1.08M | -915.71K | -747.94K | -1.35M | -2.53M | -1.85M | -1.96M | -2.39M | -2.18M | -512.96K | -1.72M | -731.53K | -1.08M | -1.52M |