ABVC BioPharma, Inc. (ABVC)
NASDAQ:ABVC
US Market
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ABVC BioPharma, Inc. (ABVC) Cash flow

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ABVC BioPharma, Inc. Cash Flow

ABVC's free cash flow for Q was $-1.01M. For the fiscal year, ABVC's free cash flow was decreased by $3.26M and operating cash flow was $-1.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.77M$ -4.24M$ -7.40M$ -7.60M$ -4.56M$ -3.13M
Investing Cash Flow
$ -514.36K$ -360.19K$ -1.72M$ -805.97K$ -225.43K$ -35.30K
Financing Cash Flow
$ 4.70M$ 3.92M$ 4.01M$ 10.00M$ 9.57M$ 3.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.52M$ 716.78K$ 1.39M$ 6.57M$ 5.00M$ 160.44K
Income Tax Paid Supplemental Data
$ 25.95K$ 27.39K$ 1.60K-$ 0.00$ 2.05K
Interest Paid Supplemental Data
$ 35.38K$ 33.18K$ 285.46K$ 333.87K$ 208.56K$ 167.13K
Issuance Of Capital Stock
$ 1.18M$ 1.05M$ 3.66M-$ 7.62M$ 531.15K
Issuance Of Debt
$ 352.51K$ 462.62K$ 350.00K$ -277.74K$ 2.80M$ 2.86M
Repayment Of Debt
$ -1.00M$ -1.00M-$ -514.24K$ -844.59K$ -861.59K
Free Cash Flow
$ -4.79M$ -4.26M$ -7.52M$ -7.62M$ -4.56M$ -3.13M
Domestic Sales
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Foreign Sales
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Currency in USD

ABVC BioPharma, Inc. Cash Flow

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