Real Estate - Real Estate - Services - NASDAQ - US
$ 3.15
4.3 %
$ 3.45 M
Market Cap
-0.16
P/E
CASH FLOW STATEMENT
-6.5 M
OPERATING CASH FLOW
-22.2 K
INVESTING CASH FLOW
4.83 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Avalon GloboCare Corp.
| Net Income | -16.7 M |
| Depreciation & Amortization | 330 K |
| Capital Expenditures | -22.2 K |
| Stock-Based Compensation | 1.18 M |
| Change in Working Capital | -35.1 K |
| Others | 8.69 M |
| Free Cash Flow | -6.53 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (16.7) | (11.9) | (9.1) | (12.7) | (18.1) | (8.1) | (4.0) | 55.6 K | 31 K |
| Depreciation & Amortization | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 26 | 0 |
| Deferred Income Tax | 0 | 0 | 68.6 K | 0.1 | (1.8) | 0 | 0 | 52.6 K | 0 |
| Stock Based Compensation | 1.2 | 1.1 | 2.1 | 5.5 | 9.2 | 3.1 | 1.0 | 52.6 K | 0 |
| Other Operating Activities | 8.7 | 3.1 | 51.2 K | 7.55 K | 1.4 | 53 K | 1.3 | 52.6 K | 59.7 K |
| Change in Working Capital | 35.1 K | 0.2 | 1.5 | (0.9) | 1.6 | 12.5 K | 0.2 | 94.2 K | 900 |
| Cash From Operations | (6.5) | (7.0) | (5.0) | (7.5) | (7.1) | (4.4) | (1.3) | 14 K | 30.1 K |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 22.2 K | 1.75 K | 17.5 K | 0 | (0.4) | (0.1) | (0.9) | 334 | 0 |
| Other Items | 0 | (9.1) | 50.6 K | (0.2) | (0.2) | (1.2) | (7.1) | (0.9) | 0 |
| Cash From Investing Activities | 22.2 K | (9.1) | 68.1 K | (0.2) | (0.6) | (1.3) | (8.0) | (0.9) | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 |
| Total Debt Repaid | 4.1 | 7.8 | 2.6 | 0.4 | 2.2 | (0.5) | 1.5 | 0 | 1.8 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 74.9 K | 18.4 | 2.6 | (0.5) | (2.3) | (1.5) | 2.9 | 0.1 | 11.5 K |
| Cash From Financing Activities | 4.8 | 17.3 | 5.2 | 7.7 | 6.2 | 5.0 | 9.5 | 3.8 | 30.3 K |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (1.7) | 1.2 | 81 K | 38.3 K | (1.5) | (0.8) | 0.1 | 2.8 | 194 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (6.5) | (7.0) | (5.0) | (7.5) | (7.5) | (4.5) | (2.3) | 13.6 K | 30.1 K |