ABVC BioPharma Cash Flow Statement 2009-2024 | ABVC

Fifteen years of historical annual cash flow statements for ABVC BioPharma (ABVC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201720162015201420132012201120102009
$-10.91$-16.31$-12.04$-10.59$-3.93$-6.06$-4.24$-4.07$-11.01$-0.32$-0.02$-0.23$-1.07$-1.22$-1.90$-5.18
$0.03$0.02$0.01$0.04$0.06$0.04$0$0$0$0$0$0.02$0.03$0.03$0.05$0.05
$5.84$8.25$6.04$6.08$0.15$3.04$0.16$0.14$1.30$0$0$0$-0.02$-0.14$0.46$3.30
$5.87$8.28$6.05$6.12$0.20$3.09$0.16$0.14$1.30$0$0$0.02$0.01$-0.11$0.51$3.35
$0.23$-0.61$-0.12$0.00$-0.12$0.00$0$0$0$0$0.00$0.00$0$0$0$0
$0$0$-0.03$0$0.00$0.01$0$0$0$0$0.00$0$0$0$0$0
$0$0$-0.02$0.00$0.05$-0.10$0$-0.02$0.02$0$0$0$0$0$0$0
$-0.21$-0.36$-1.27$0.27$-0.13$1.65$2.47$2.36$6.48$0.01$0$0.08$0.34$0.01$0.18$0.00
$0.80$0.64$-1.61$-0.09$0.60$2.08$2.60$2.34$6.24$0.31$0.02$0.16$0.14$0.51$0.01$-0.02
$-4.24$-7.40$-7.60$-4.56$-3.13$-0.90$-1.49$-1.60$-3.47$0.00$-0.01$-0.04$-0.92$-1.59$-1.05$-1.56
$-0.02$-0.12$-0.02$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.06$0$-0.02$-0.04$-0.01$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.34$-1.60$-0.79$0.15$-0.02$-0.16$0$0$0$0$0$0$0$0$0$0
$-0.34$-1.60$-0.79$0.15$-0.02$-0.16$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.37$-0.02$0$0$0$0$0$0$0$0$0$0$0
$-0.36$-1.72$-0.81$-0.23$-0.04$-0.16$0$0$0$0$-0.06$0$-0.02$-0.04$-0.01$-0.06
$1.46$0$-0.07$2.68$1.35$0.72$1.11$0$0$0$0.01$0.03$0.22$0.06$0.57$-0.37
$1.41$0.35$-0.20$-0.73$0.66$0.18$0$0$0$0$0$0$0$0$0.00$0.08
$2.87$0.35$-0.27$1.95$2.00$0.90$1.11$0$0$0$0.01$0.03$0.22$0.06$0.57$-0.30
$1.05$3.66$11.12$7.62$1.08$0$0$0$2.35$0.95$0$0$0$0$0$0.03
$1.05$3.66$11.12$7.62$1.08$0$0$0$2.35$0.95$0$0$0.66$1.65$0.49$0.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.85$0$0$0$0.45$1.63$0.30$0.05$0.06$0$0$0$0$0
$3.92$4.01$10.00$9.57$3.09$0.90$1.56$1.63$2.65$1.00$0.07$0.03$0.88$1.70$1.06$0.64
$-0.67$-5.17$1.56$4.84$-0.08$-0.16$0.07$0.03$-0.82$0.99$0.00$-0.01$-0.06$0.07$0.00$-0.97
$1.64$7.04$5.31$4.15$0.02$0.03$0.16$0.14$1.30$0$0.00$0$0.21$0.73$0.43$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0