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    Avalon GloboCare Corp.

    NASDAQ: AVCO · Real-Time Price · USD
    0.53
    -0.10 (-15.87%)
    At close: Nov 10, 2022, 6:00 AM

    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 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.9M -11.93M -9.09M
    Depreciation & Amortization
    		 300.47K 466.28K 438.78K
    Stock-Based Compensation
    		 521.51K 1.11M 2.11M
    Other Working Capital
    		 n/a n/a 1.53M
    Other Non-Cash Items
    		 n/a 3.32M 17.31K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 1.5M
    Operating Cash Flow
    		 -4.97M -7.04M -5.02M
    Capital Expenditures
    		 n/a -1.75K -17.5K
    Cash Acquisitions
    		 n/a n/a -40.3K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -100K -9.05M -10.33K
    Investing Cash Flow
    		 -100K -9.05M -68.14K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 4.54M 17.26M 5.17M
    Financial Cash Flow
    		 7.64M 17.26M 5.17M
    Net Cash Flow
    		 2.57M 1.18M 80.96K
    Free Cash Flow
    		 -4.97M -7.04M -5.04M

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