Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT · Real-Time Price · USD
0.879
-0.038 (-4.17%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Avalon GloboCare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -18.76 | -7.9 | -16.71 | -11.93 | -9.09 | -12.68 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.3 | 0.33 | 0.47 | 0.44 | 0.38 | Upgrade
|
| Other Amortization | 1.45 | 1.41 | 0.54 | 3.65 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.45 | - | - | - | Upgrade
|
| Asset Writedown | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.69 | 0.52 | 1.18 | 1.11 | 2.11 | 5.49 | Upgrade
|
| Income (Loss) on Equity Investments | -0.22 | 1.46 | 8.59 | 0.04 | 0.06 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.13 | -0.05 | -0.04 | -0.03 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | -1.36 | 0.01 | 0.25 | 1.53 | -0.99 | Upgrade
|
| Other Operating Activities | 9.21 | 0.36 | -0.86 | -0.61 | -0.04 | 0.06 | Upgrade
|
| Operating Cash Flow | -5.47 | -4.97 | -6.5 | -7.04 | -5.02 | -7.55 | Upgrade
|
| Acquisition of Real Estate Assets | -0.04 | - | -0.02 | -0 | -0.03 | -0.11 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -0.04 | - | -0.02 | -0 | -0.03 | -0.11 | Upgrade
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| Investment in Marketable & Equity Securities | 0.79 | -0.1 | - | -9.05 | -0.04 | -0.06 | Upgrade
|
| Investing Cash Flow | 0.75 | -0.1 | -0.02 | -9.05 | -0.07 | -0.17 | Upgrade
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| Long-Term Debt Issued | - | 3.37 | 4.42 | 8.62 | 2.55 | 0.6 | Upgrade
|
| Total Debt Issued | 0.2 | 3.37 | 4.42 | 8.62 | 2.55 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -3.79 | -0.3 | -0.8 | - | -0.2 | Upgrade
|
| Total Debt Repaid | -0.7 | -3.79 | -0.3 | -0.8 | - | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.5 | -0.42 | 4.12 | 7.82 | 2.55 | 0.4 | Upgrade
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| Issuance of Common Stock | 0.48 | 2.86 | 0.64 | 0.74 | 2.86 | 7.8 | Upgrade
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| Preferred Stock Issued | 3.8 | 3.5 | - | 9 | - | - | Upgrade
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| Other Financing Activities | 0.25 | 1.7 | 0.07 | -0.29 | -0.24 | -0.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0.01 | 0 | 0.01 | Upgrade
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| Net Cash Flow | -0.69 | 2.57 | -1.71 | 1.18 | 0.08 | -0.04 | Upgrade
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| Cash Interest Paid | 1.08 | 1.09 | 0.72 | 0.18 | - | 0.05 | Upgrade
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| Levered Free Cash Flow | -2.78 | -0.85 | -7.68 | -1.84 | -1.75 | -2.12 | Upgrade
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| Unlevered Free Cash Flow | -2.7 | -0.74 | -7.38 | -2.92 | -1.62 | -2.02 | Upgrade
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| Change in Working Capital | 0.78 | -1.23 | -0.04 | 0.21 | 1.5 | -0.86 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.