Avalon GloboCare Cash Flow Statement (2015-2026) | ALBT

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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 Mar2026
Operating Activities
Net Income (Quarter)
-2.36M-2.02M-2.33M-2.07M-2.03M-5.41M-2.42M-2.92M-2.75M-1.49M-9.56M-1.37M-2.13M-1.68M-1.86M-0.22M-13.46M-0.25M-1.32M-0.10M
Depreciation and Depletion (Quarter)
0.06M0.09M0.09M0.08M0.08M0.08M0.08M0.06M0.06M0.04M0.04M0.04M0.04M0.04M-0.13M151.000.09M0.04M-0.04M0.56M
Share-based Compensation (Quarter)
0.20M0.19M-0.85M0.15M0.13M0.11M-0.62M0.07M0.11M0.05M-0.22M0.01M0.01M0.06M0.49M0.03M-0.03M0.47M-1.84M0.17M
Deferred Taxes (Quarter)
0.01M0.01M
Cash from Discontinued Operations (Quarter)
-0.21M-0.23M
Gains from Investment Securities (Quarter)
0.17M-0.04M-0.09M-0.06M-0.03M-0.18M-0.17M0.01M0.11M-0.56M0.09M-0.07M5.00
Asset Writedowns and Impairment (Quarter)
-0.32M-0.01M1.65M
Cash from Operations (Quarter)
-1.08M-0.71M-1.72M-0.51M-2.18M-2.39M-1.96M-1.83M-2.52M-1.35M-0.80M-0.92M-1.08M-1.89M-0.78M-1.69M-1.34M-1.36M-0.19M-2.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
3.23M
Amortization of Deferred Charges (Quarter)
0.03M0.03M0.03M0.03M0.03M3.25M-3.17M0.02M0.07M0.20M0.03M0.03M0.03M0.28M0.03M0.28M0.81M0.02M-0.02M0.19M
Depreciation & Amortization (CF) (Quarter)
0.06M0.09M-0.06M0.08M0.08M0.08M0.08M0.06M0.06M0.04M0.04M0.04M0.04M0.04M-0.13M151.000.09M0.04M-0.04M0.56M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.31M0.00M0.02M0.04M0.05M-0.06M0.01M-0.01M0.05M
Change in Accured Expenses (Quarter)
-0.07M0.05M0.06M0.04M0.64M-0.61M0.27M0.63M-0.87M0.09M0.12M-0.01M-0.14M-1.03M-0.03M0.58M0.65M-0.24M0.76M-0.80M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.08M0.02M-0.07M-0.03M0.05M0.05M-0.02M0.09M-0.05M-0.01M-0.03M0.00M0.03M0.02M0.05M0.04M0.22M-0.07M-0.16M0.04M
Investing Activities
Capital Expenditures (Quarter)
0.01M53.000.00M0.02M0.00M-30.00-12.00
Acquisitions (Quarter)
Divestments (Quarter)
0.10M0.69M0.28M0.28M
Cash from Investing Activities (Quarter)
-0.02M-0.02M-175.00-0.00M-0.05M0.00M-9.00M-0.02M-0.00M30.0012.000.10M0.66M0.33M0.28M
Financing Activities
Other financing activities (Quarter)
1.21M0.79M0.02M0.10M0.22M-0.07M0.33M-0.43M
Cash from Financing Activities (Quarter)
0.09M0.58M1.99M0.23M2.90M5.13M9.00M0.75M2.30M1.04M0.73M0.94M1.07M2.72M2.91M0.22M0.06M0.84M0.29M3.44M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.67M2.70M-0.51M0.64M
Additional items
Exchange Rate Effect (Quarter)
0.00M183.00625.00209.00-0.02M0.01M0.02M0.00M-0.00M-0.01M0.01M-995.000.00M637.00-0.00M231.00178.00264.00-0.01M0.04M
Change in Cash (Quarter)
-1.01M-0.15M0.28M-0.28M0.65M2.76M-1.95M-1.10M-0.23M-0.31M-0.06M0.02M-0.10M0.82M1.84M-1.59M-1.07M0.13M-0.03M0.67M
Free Cash Flow (Quarter)
-1.08M-0.72M-1.72M-0.51M-2.18M-2.39M-1.96M-1.85M-2.53M-1.35M-0.80M-0.92M-1.08M-1.89M-0.78M-1.69M-1.34M-1.36M-0.19M-2.86M
Net Cash Flow (Quarter)
-1.01M-0.15M0.27M-0.28M0.67M2.75M-1.96M-1.10M-0.23M-0.30M-0.06M0.02M-0.01M0.82M2.13M-1.38M-1.28M0.13M0.43M0.86M