Avalon GloboCare (ALBT)
NASDAQ:ALBT
US Market
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Avalon GloboCare (ALBT) Cash flow

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Avalon GloboCare Cash Flow

ALBT's free cash flow for Q was $-1.08M. For the fiscal year, ALBT's free cash flow was decreased by $512.10K and operating cash flow was $-1.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.28M$ -6.50M$ -7.04M$ -5.02M$ -7.55M$ -7.08M
Investing Cash Flow
$ -102.00K$ -22.16K$ -9.05M$ -68.14K$ -169.19K$ -552.97K
Financing Cash Flow
$ 5.00M$ 4.83M$ 17.26M$ 5.17M$ 7.66M$ 6.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44M$ 285.40K$ 1.99M$ 807.54K$ 726.58K$ 764.89K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 909.16K$ 718.75K$ 176.00K-$ 50.00K$ 109.06K
Issuance Of Capital Stock
$ 635.39K$ 635.39K--$ 7.80M$ 6.27M
Issuance Of Debt
$ 2.64M$ 3.72M$ 2.42M$ 2.55M$ 600.00K$ 3.60M
Repayment Of Debt
$ -4.05M$ -691.64K$ -800.00K-$ -200.00K$ -1.41M
Free Cash Flow
$ -5.28M$ -6.53M$ -7.04M$ -5.05M$ -7.55M$ -7.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Avalon GloboCare Cash Flow

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