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Avalon GloboCare Corp. (ALBT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.2000+0.0200 (+11.11%)
At close: 04:00PM EDT
0.1949 -0.01 (-2.55%)
After hours: 04:36PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,143
-6,505
-7,037
-5,024
-7,546
-
Investing Cash Flow
-99.958
-22.159
-9,053
-68.135
-169.185
-
Financing Cash Flow
3,789
4,825
17,264
5,170
7,664
-
End Cash Position
200.008
285.4
1,991
807.538
726.577
-
Interest Paid Supplemental Data
949.6
718.753
176
0
50
-
Capital Expenditure
-
-22.159
-9,001
-17.502
-
-377.454
Issuance of Capital Stock
-
635.391
9,736
2,860
7,804
-
Issuance of Debt
4,508
4,415
8,619
2,550
600
-
Repayment of Debt
-3,400
-300
-800
0
-200
-
Repurchase of Capital Stock
-
-
-
-
-
0
Free Cash Flow
-4,143
-6,527
-16,039
-5,042
-7,546
-