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ABVC Biopharma Inc (ABVC)

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1.1900 -0.0600 -4.80%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

1.2200

+0.0300

+2.5210%

18:46:42 - Real-time Data

Type: Equity

Market: United States

Volume: 281,581
Bid/Ask: 0.0000 / 0.0000
Day's Range: 1.1600 - 1.2500

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ABVC Cash Flow Statement

Featured here, the Cash Flow Statement for ABVC Biopharma Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-3.32

-2.26

-1.82

-4.86

Cash From Operating Activities

-1.36

-0.9

-1.5

-0.461

Depreciation/Depletion	0.007	0.007	0.006	0.006
Amortization	-	-	-	-
Deferred Taxes	-0.117	0.082	-	0.896
Non-Cash Items	1.95	0.419	0.291	2.84
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.006	-	0.057	0.124
Changes in Working Capital	0.002	0.938	0.028	1.44

Cash From Investing Activities

-0.074

-0.441

-

-0.083

Capital Expenditures	-0.021	-	-	-0
Other Investing Cash Flow Items, Total	-0.053	-0.441	-	-0.083

Cash From Financing Activities

1.66

-0.032

2.21

-0.254

Financing Cash Flow Items	2.43	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.05	-	-	-0.254
Issuance (Retirement) of Debt, Net	-1.82	-0.032	2.21	-

Foreign Exchange Effects

-0.025

-0.018

-0.012

-0.277

Net Change in Cash

0.379

-1.05

0.4

-0.578

Beginning Cash Balance

0.121

1.15

0.735

0.664

Ending Cash Balance

0.5

0.099

1.13

0.085

Free Cash Flow

-1.47

-0.149

-0.403

0.383

Free Cash Flow Growth

-887.65

63.01

-205.3

-87.54

Free Cash Flow Yield

-32.72

-5.23

-7.07

-2.23

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ABVC Comments

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Atis Atis Nov 02, 2021 6:14AM ET

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sell or hold ?

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orenb ba Nov 02, 2021 6:14AM ET

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never sell meme

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Ciccio Trader Nov 01, 2021 2:08PM ET

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Prossima salita Zivo spike

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Nasser Almassri Nov 01, 2021 6:45AM ET

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Does any one know what is behind this move?

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Nasser Almassri Nov 01, 2021 6:44AM ET

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No news to justify the spike.

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jason xx Nov 01, 2021 5:57AM ET

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see how slow this place is on news. You won't find out what is making this thing go up until next week

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علي الباذر Nov 01, 2021 5:57AM ET

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How can i be up to date ?and what do you use ?

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Vlas Dacian Nov 01, 2021 4:52AM ET

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Gambling

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Jean Mercredi Nov 01, 2021 4:52AM ET

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lol

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Jean Mercredi Nov 01, 2021 4:33AM ET

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What's going on?

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