Avalon GloboCare Corp. (AVCO)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q2 2024 | 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 | Jun 30, 2024 | 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 | -5.12M | n/a | n/a | n/a | -2.78M | -2.42M | -5.41M | -2.03M | -2.07M | -2.33M | -2.02M | -2.36M | -2.37M |
Depreciation & Amortization | 63.38K | 204.53K | n/a | n/a | n/a | 95.94K | 113.75K | 115.76K | 117.54K | 119.23K | 118.7K | 118.54K | 95.13K | 106.41K |
Stock-Based Compensation | 26.37K | -309.22K | n/a | n/a | 503.54K | 327.19K | 123.6K | 161.79K | 215.62K | 605.63K | 488.72K | 534.91K | 512.56K | 573.98K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -376.67K | -668.2K | 208.21K | 836.66K | 2.4K | 731.69K | 661.34K | 138.1K |
Other Non-Cash Items | n/a | 1.59M | n/a | n/a | -503.54K | 525.97K | 257.39K | 3.74M | -698.31K | 17.38K | 22.04K | -43.6K | 19.41K | 19.46K |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -41.34K | -993.86K | 218.11K | 817.09K | -12.17K | 700.4K | 659.78K | 151.75K |
Operating Cash Flow | -1.8M | -3.64M | n/a | n/a | 503.54K | -1.83M | -1.96M | -2.39M | -2.18M | -511.21K | -1.72M | -713.97K | -1.08M | -1.52M |
Capital Expenditures | n/a | 20.18K | n/a | n/a | n/a | -20.18K | n/a | n/a | n/a | -1.75K | -53 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 52.99K | 1.01K | -54.01K | n/a | -122 | n/a | -9.34K | -30.84K |
Purchase of Investments | n/a | -9M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.47M | 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 Investing Acitivies | -13.38M | 8.9M | n/a | n/a | n/a | -9M | -9.05M | n/a | n/a | n/a | n/a | -17.45K | -10.33K | n/a |
Investing Cash Flow | 95K | -79.81K | n/a | n/a | n/a | -20.18K | -9M | 1.01K | -54.01K | -1.75K | -175 | -17.45K | -19.67K | -30.84K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -872.3K | 711.3K | 872.3K | 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 |
Other Financial Acitivies | 168.34K | 3.84M | n/a | 872.3K | n/a | 750K | 9M | 5.13M | 2.9M | 231.5K | 1.99M | 578.18K | 87.94K | 2.51M |
Financial Cash Flow | 219.97K | 6.02M | n/a | 872.3K | n/a | 750K | 9M | 5.13M | 2.9M | 231.5K | 1.99M | 578.18K | 87.94K | 2.51M |
Net Cash Flow | -1.49M | 1.98M | n/a | 872.3K | 503.54K | -1.1M | -1.95M | 2.76M | 653.92K | -281.25K | 275.29K | -153.05K | -1.01M | 965.96K |
Free Cash Flow | -1.8M | -3.62M | n/a | n/a | 503.54K | -1.85M | -1.96M | -2.39M | -2.18M | -512.96K | -1.72M | -713.97K | -1.08M | -1.52M |