ABVC Cash Flow Statement (2010-2025) | ABVC

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2014 Sep2015 Dec2015 Jun2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.28M-0.29M-0.31M-0.27M-0.82M-0.05M-0.41M-0.32M-0.26M-0.32M-3.50M-0.29M-0.71M-0.74M-0.69M-3.93M-0.87M-0.61M-1.33M-1.12M-1.31M-2.18M-2.13M-4.97M-1.20M-2.05M-1.89M-5.89M-6.09M-1.95M-3.78M-4.50M-1.90M-2.32M-3.37M-0.70M-2.93M-1.05M-0.49M-0.80M-0.94M-2.33M-2.08M-3.02M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.03M0.01M
Share-based Compensation (Quarter) 0.07M0.16M-0.05M0.62M0.09M-0.08M0.01M0.01M0.01M0.01M0.01M0.34M-0.33M525.0075.001.00M3.15M0.23M0.48M0.23M4.38M4.69M0.23M0.23M1.89M0.37M0.23M0.82M0.54M0.23M0.23M0.23M0.05M1.57M1.14M-2.71M
Deferred Taxes (Quarter) -0.10M-0.08M-0.07M-0.12M-0.05M-0.05M0.05M-0.03M-0.04M-0.05M-0.04M-0.09M-0.05M0.18M0.13M0.57M-0.09M-0.08M0.14M0.90M-0.12M0.15M
Gains from Investment Securities (Quarter) 0.00M0.16M2.64M553.000.00M0.02M110.000.00M0.00M0.01M0.28M0.14M0.21M1.28M-0.01M-0.01M-0.01M-0.00M0.00M0.04M-1.46M0.18M2.59M0.26M0.26M-0.55M0.21M-0.21M0.34M-0.33M
Asset Writedowns and Impairment (Quarter) -0.34M1.42M
Non-cash Items (Quarter) 2.59M2.59M0.26M0.26M
Cash from Operations (Quarter) -0.17M-0.15M-0.80M-0.34M-0.30M-0.37M0.00M-198.00-0.87M-0.53M-0.43M-0.21M0.27M-0.60M-0.80M-0.24M-1.50M-0.63M-1.42M-0.33M-2.19M-1.41M-1.44M-2.22M-2.52M-2.99M-3.43M-0.51M-0.46M-1.50M-0.90M-1.36M-0.43M-0.96M-0.21M0.06M-0.70M-0.54M-0.89M-0.96M-0.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.10M0.10M-0.13M0.11M0.07M0.09M0.21M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.03M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.00M0.55M0.01M0.18M-0.11M-0.08M0.12M0.14M-0.16M-0.07M-0.03M0.01M-0.03M0.06M0.24M-0.02M-0.05M-0.17M505.000.01M0.02M0.58M-0.11M-0.07M-0.01M-0.04M
Change in Inventory (Quarter) 521.00-584.00-0.01M0.00M-0.00M-797.00-246.00-255.00-8.00-0.03M-0.00M64.00-0.00M0.01M
Change in Account Payables (Quarter) -0.07M0.02M-0.55M-0.01M0.54M0.30M-0.30M0.07M-0.08M0.18M-0.28M0.01M-0.21M0.28M0.10M-0.00M-0.01M0.02M0.27M0.00M-0.02M0.01M-0.31M0.06M-0.06M0.06M0.18M0.38M-0.03M-0.50M0.13M0.02M0.09M
Change in Accured Expenses (Quarter) 0.22M0.05M-0.13M0.04M0.04M-0.04M0.30M-0.01M0.14M0.25M0.18M-0.05M0.31M0.26M0.01M0.23M0.50M0.24M-0.31M-0.79M0.14M0.07M-0.54M0.17M-0.11M0.09M-0.08M0.34M-0.15M0.68M0.12M-0.01M-0.04M0.13M-0.04M0.11M0.04M-0.02M-0.03M0.16M
Change in Taxes (Quarter) -0.02M0.01M
Investing Activities
Change in Net Loans (Quarter) -0.04M0.51M0.09M
Capital Expenditures (Quarter) 0.05M-0.00M350.000.09M0.02M0.00M89.00-0.42M
Change in Intangibles (Quarter) -0.01M-0.00M-755.000.01M0.00M0.02M-376.000.00M-0.02M
Change in Acquisitions & Divestments (Quarter) 0.21M-0.47M
Cash from Investing Activities (Quarter) -0.01M-0.00M-0.02M-0.02M-988.00-0.02M0.21M-0.47M-0.02M-0.00M-0.01M-218.00-0.37M0.11M-0.28M-0.14M-0.81M0.43M-0.09M-0.02M-1.52M-0.08M-0.07M0.15M0.04M-0.51M-0.03M
Financing Activities
Other financing activities (Quarter) 0.01M-0.32M0.01M0.05M-0.25M0.23M0.23M0.23M0.02M1.94M0.19M0.19M-0.15M0.05M1.57M1.41M1.29M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.17M0.17M0.12M0.07M0.05M0.33M-0.24M0.66M1.00M-0.04M0.25M0.07M0.05M2.38M0.24M3.21M-0.03M-1.82M0.11M0.22M0.06M0.32M0.05M-0.04M0.49M
Long-Term Debt Repayments (Quarter) 0.47M-0.47M0.01M0.01M0.01M0.01M0.01M0.25M121.000.25M0.06M1.00M0.15M
Short-Term Debt issuances (Quarter) 0.31M-0.26M0.08M0.05M0.15M0.28M-0.25M0.48M-0.41M0.03M
Short-Term Debt repayments (Quarter) -0.01M0.31M-0.33M45.000.01M0.07M-0.02M-0.03M-0.02M0.00M1.00M-1.19M0.06M-0.19M0.03M0.03M0.03M0.03M
Change in Capital Stock
Shares Issued (Quarter) 0.95M0.53M0.27M1.43M0.46M5.46M3.38M3.38M3.38M4.24M0.25M-0.25M0.69M1.36M0.39M0.41M1.46M-0.88M2.31M
Preferred Shares Issued (Quarter) 0.40M0.30M0.27M0.24M0.14M
Misc.
Cash from Financing Activities (Quarter) 0.17M0.17M0.83M0.40M0.30M0.34M1.00M0.30M0.35M0.46M-0.14M0.23M1.37M0.36M0.75M0.60M0.61M1.64M0.44M6.87M0.04M-0.12M5.82M4.25M0.60M-0.25M2.21M-0.03M1.66M0.04M0.92M0.80M-0.08M0.34M0.43M1.93M1.20M1.08M
Exchange Rate Effect (Quarter) -40.00-0.00M501.00-731.00-0.00M0.00M-45.00433.00-93.000.00M-0.00M0.06M-0.02M0.02M0.00M-0.04M-0.05M-0.05M-0.20M0.22M-0.31M0.32M0.15M-0.17M-0.03M-0.01M0.00M0.00M0.01M-0.05M0.05M0.01M
Change in Cash (Quarter) -0.01M0.02M0.01M0.04M-0.00M-0.04M0.00M0.99M-0.57M-0.18M0.13M-0.15M0.03M0.75M-0.44M0.50M-0.89M-0.02M0.27M-0.25M4.85M-1.67M-1.68M2.79M2.12M-3.13M0.17M-1.63M-0.58M0.40M-1.05M0.38M-0.40M-0.06M0.08M0.03M0.09M-0.10M0.32M-0.22M0.47M
Beginning Cash Balance (Quarter) 0.01M0.14M0.10M0.46M0.36M
Free Cash Flow (Quarter) -0.17M-0.15M-0.80M-0.39M-0.30M-0.37M0.00M-198.00-0.87M-0.53M-0.43M-0.21M0.27M-0.60M-0.80M-0.24M-1.50M-0.63M-1.42M-0.33M-2.19M-1.41M-1.44M-2.22M-2.52M-3.09M-3.45M-0.52M-0.46M-1.50M-0.90M-0.94M-0.43M-0.96M-0.21M0.06M-0.70M-0.54M-0.89M-0.96M-0.59M
Net Cash Flow (Quarter) -0.01M0.02M0.01M0.04M-0.00M-0.04M0.00M1.00M-0.57M-0.18M0.03M-0.15M0.03M0.76M-0.44M0.50M-0.89M-0.02M0.23M-0.25M4.79M-1.65M-1.70M2.79M2.16M-3.09M-3.45M-1.43M-0.80M0.71M-0.93M0.22M-0.24M-0.03M0.59M0.02M-0.37M-0.11M1.03M-0.27M0.46M