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Avalon Globocare Corp (ALBT)

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0.3190 -0.0150 -4.49%

31/12 - Closed. Currency in USD ( Disclaimer )

After Hours

0.3022

-0.0168

-5.2665%

17:46:55 - Real-time Data

Type: Equity

Market: United States

Volume: 37,894
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.3022 - 0.3300

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ALBT Cash Flow Statement

Featured here, the Cash Flow Statement for Avalon Globocare Corp, 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

-1.82

-2.54

-2.78

-2.42

Cash From Operating Activities

-1.35

-2.52

-1.83

-1.96

Depreciation/Depletion	0.072	0.09	0.096	0.114
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.053	0.677	0.303	0.167
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.175	0.135	0.132	-
Changes in Working Capital	0.152	-0.817	0.528	0.166

Cash From Investing Activities

-

-0.002

-0.02

-9

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-0.002	-0.02	-9

Cash From Financing Activities

1.04

2.3

0.75

9

Financing Cash Flow Items	-0.066	-0.228	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.635	-	-	-
Issuance (Retirement) of Debt, Net	0.475	2.52	0.75	9

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-0.311

-0.234

-1.1

-1.95

Beginning Cash Balance

0.653

0.887

1.99

3.94

Ending Cash Balance

0.342

0.653

0.887

1.99

Free Cash Flow

-0.197

-1.84

0.056

-10.32

Free Cash Flow Growth

89.29

-3381.73

123.86

-290.21

Free Cash Flow Yield

-15.57

-16

-9.25

-3.83

* 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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ALBT Comments

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Elias Pernia Jun 08, 2021 10:28AM ET

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Up soon

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Muthanna Akram Apr 01, 2021 7:52AM ET

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once phase ii and iii returns positive results on s-layer based nasal spray vaccine delivery. we'll see $10 faster than you can imagine!

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민혁 강 Jun 29, 2020 3:25PM ET

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Great news. Soon 2$

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Derek Mccarthy Feb 20, 2020 12:03AM ET

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Just closed on its 3rd straight positive day in a row. $1.67 still seems really cheap.

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Derek Mccarthy Feb 18, 2020 9:37PM ET

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Avalon GloboCare NASDAQ AVCO is trending notable attention from Doctors around the world for his work on CAR-T cancer treatments. The stock closed up over 9% today so do your homework and don't miss another huge run from AVCO. http://www.drtranbiosci.com/?m=1

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Derek Mccarthy Nov 07, 2019 7:03AM ET

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Charles Schwab just bought 117,000 shares last week. Institutions like Bank of NY Mellon Corp and Even Black Rock have taken large Positions. The current stock price suggests that retail investors are missing something because banks institutions and index funds of quietly been accumulating while the stock is under a $1.60. Do your own homework on this one.

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Ronald Gibson May 13, 2019 3:22PM ET

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Is this worth keeping?

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Adam Pour Feb 13, 2019 6:14PM ET

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Q4 earning is coming soon!

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Adam Pour Feb 13, 2019 6:14PM ET

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Q4 earning is coming soon!

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cody sim Feb 11, 2019 11:07AM ET

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Its moving now

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