Able View Global Cash Flow Statement (2022-2025) | ABLV

Cash Flow Statement Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) 0.00B-0.01B
Cash from Discontinued Operations (Quarter) -0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter) 0.03B0.02B
Change in Working Capital
Change in Receivables (Quarter) 0.02B0.02B0.01B0.01B0.02B0.02B
Change in Inventory (Quarter) 0.02B0.02B0.02B0.01B0.01B0.01B
Change in Account Payables (Quarter) 101.66B99.89B
Change in Accured Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B
Change in Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Divestments (Quarter) -0.00B-973.00
Financing Activities
Other financing activities (Quarter) 0.00B-0.00B