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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 Q3 2024 was $171.72K. For the 2024 fiscal year, ABVC's free cash flow was decreased by $3.26M and operating cash flow was $171.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.10M$ -4.24M$ -7.40M$ -7.60M$ -4.56M$ -3.15M
Investing Cash Flow
$ -514.36K$ -360.19K$ -1.72M$ -805.97K$ -225.43K$ -17.80K
Financing Cash Flow
$ 2.35M$ 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
$ 3.38M$ 716.78K$ 1.39M$ 6.57M$ 5.00M$ 160.44K
Income Tax Paid Supplemental Data
$ 25.86K$ 27.39K$ 1.60K--$ 2.05K
Interest Paid Supplemental Data
$ 24.68K$ 33.18K$ 285.46K$ 333.87K$ 208.56K$ 167.13K
Issuance Of Capital Stock
$ 1.18M$ 1.05M$ 3.66M$ 11.12M$ 7.62M$ 531.15K
Issuance Of Debt
$ -2.03M$ 462.62K$ 350.00K$ -70.34K$ 2.45M$ 1.35M
Repayment Of Debt
$ -179.13K$ -1.00M-$ -306.84K$ -350.00K$ -820.00K
Free Cash Flow
$ -3.12M$ -4.26M$ -7.52M$ -7.62M$ -4.56M$ -3.15M
Domestic Sales
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Foreign Sales
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Currency in USD

ABVC BioPharma, Inc. Cash Flow

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