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 | -7.6M | -5.12M | -2.78M | -5.2M | -10.62M | -12.64M | -11.93M | -11.85M | -8.46M | -8.79M | -9.09M | -9.86M | -11.08M | -11.78M |
Depreciation & Amortization | 267.91K | 204.53K | 95.94K | 209.69K | 325.45K | 442.99K | 466.28K | 471.24K | 474.01K | 451.61K | 438.78K | 465.78K | 427.44K | 408.35K |
Stock-Based Compensation | -282.85K | -309.22K | 830.73K | 954.33K | 1.12M | 828.2K | 1.11M | 1.47M | 1.84M | 2.14M | 2.11M | 3.15M | 4.13M | 4.88M |
Other Working Capital | n/a | n/a | n/a | -376.67K | -1.04M | -836.66K | n/a | 379.08K | 1.78M | 2.23M | 1.53M | 1.49M | 228.22K | -764.06K |
Other Non-Cash Items | 1.59M | 1.59M | 22.43K | 279.82K | 4.02M | 3.83M | 3.32M | 3.09M | -702.49K | 15.23K | 17.31K | 85.54K | 111.29K | 120.07K |
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 | -41.34K | -1.04M | -817.09K | n/a | 29.18K | 1.72M | 2.17M | 1.5M | 1.49M | 199K | -694.38K |
Operating Cash Flow | -5.44M | -3.64M | -1.33M | -3.3M | -5.68M | -8.36M | -7.04M | -6.79M | -5.12M | -4.02M | -5.02M | -4.67M | -6.21M | -7.06M |
Capital Expenditures | 20.18K | 20.18K | -20.18K | -20.18K | -20.18K | -20.18K | -1.75K | -1.8K | -1.8K | -1.8K | -53 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 52.99K | 54.01K | n/a | n/a | -53.12K | -54.13K | -9.46K | -40.3K | -69.56K | -69.71K | -60.38K |
Purchase of Investments | -9M | -9M | 9M | 9M | 9M | 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 | -4.48M | 8.9M | -9M | -18.05M | -18.05M | -18.05M | -9.05M | n/a | -17.45K | -27.78K | -27.78K | -138.99K | -121.55K | -139.65K |
Investing Cash Flow | 15.19K | -79.81K | -20.18K | -9.02M | -9.02M | -9.07M | -9.05M | -54.92K | -73.38K | -39.04K | -68.14K | -208.55K | -191.26K | -200.03K |
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 | -161K | 711.3K | 1.58M | 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 | 4.01M | 4.72M | 1.62M | 10.62M | 14.88M | 17.78M | 17.26M | 10.26M | 5.7M | 2.89M | 5.17M | 4M | 5.82M | 8.3M |
Financial Cash Flow | 6.24M | 6.89M | 1.62M | 10.62M | 14.88M | 17.78M | 17.26M | 10.26M | 5.7M | 2.89M | 5.17M | 4M | 5.82M | 8.3M |
Net Cash Flow | 497.28K | 2.86M | 271.96K | -1.68M | 210.36K | 360.74K | 1.18M | 3.41M | 494.9K | -1.17M | 80.96K | -863.26K | -563.8K | 1.06M |
Free Cash Flow | -5.42M | -3.62M | -1.35M | -3.32M | -5.7M | -8.38M | -7.04M | -6.79M | -5.12M | -4.02M | -5.02M | -4.67M | -6.21M | -7.06M |