Avalon GloboCare Cash Flow Statement 2014-2024 | ALBT

Fifteen years of historical annual cash flow statements for Avalon GloboCare (ALBT).

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
2023202220212020201920182017201620152014
$-16.71$-11.93$-9.09$-12.68$-18.07$-8.05$-4.05$0.06$-0.03$0.00
$0.88$3.77$0.39$0.39$0.51$0.52$0.18$0.00$0$0.00
$9.35$0.92$2.18$5.60$8.85$3.15$2.31$0.05$0$0
$10.24$4.69$2.57$5.99$9.35$3.67$2.50$0.05$0$0
$-0.05$-0.04$-0.03$0.14$-0.29$0.00$0.02$-0.07$0$0
$0$0$0$0$0$0$0.00$0$0$0
$0$0$0$0$0$0$0.00$0$0$0
$-0.08$-0.16$0.00$-0.26$0.63$-0.63$-0.02$-0.05$0$0
$-0.04$0.21$1.50$-0.86$1.64$-0.01$0.21$-0.09$0.00$0.00
$-6.50$-7.04$-5.02$-7.55$-7.08$-4.40$-1.34$0.01$-0.03$0.00
$-0.02$0.00$-0.03$-0.11$-0.39$-0.50$-0.05$0.00$0$0.00
$0$0$0$0$0$0$-0.88$0$0$0
$0$0$0$0$0$-0.35$-6.94$-0.70$0$0.00
$0$0$0$0$0$0$0$0$0$0
$0$-9.05$-0.04$-0.06$-0.16$-0.45$-0.15$-0.23$0$0
$0$-9.05$-0.04$-0.06$-0.16$-0.45$-0.15$-0.23$0$0.00
$0$0$0$0$0$0$0$0$0$0
$-0.02$-9.05$-0.07$-0.17$-0.55$-1.31$-8.01$-0.93$0$0.00
$0.55$0.10$2.55$0.40$0.79$-0.50$1.71$0.15$0$0
$2.57$2.92$0$0$0$0$-0.31$0$0.00$0.00
$3.12$3.02$2.55$0.40$0.79$-0.50$1.40$0.15$0.00$0.00
$0.64$0.74$2.86$0$0$-0.52$0$3.64$0.04$0
$0.64$9.74$2.86$0$0$-0.52$0$3.64$0.04$0.00
$0$0$0$0$0$0$0$0$0$0.00
$1.07$4.51$-0.24$7.26$5.36$6.06$8.10$0$-0.01$0
$4.83$17.26$5.17$7.66$6.15$5.04$9.50$3.79$0.03$0.00
$-1.71$1.18$0.08$-0.04$-1.49$-0.77$0.14$2.78$0.00$0.00
$1.18$1.11$2.11$5.49$9.21$3.09$0.99$0.05$0$0
$0$0$0$0$0$0$0$0$0$0