Avalon GloboCare Corp. (ALBT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.09M | -701.58K | -1.36M | -1.24M | -1.8M | -1.09M | -1.64M | -1.08M | -915.71K | -748.03K | -1.35M | -2.52M |
| Operating CF Margin % | - | 66.8% | -388.67% | -354.02% | -515.13% | -316.05% | -474.87% | -329.96% | -291.08% | -232.8% | -407.09% | -822.71% |
| Operating CF Growth % | -71.61% | 35.8% | 16.98% | -14.66% | -96.78% | -46.09% | -21.53% | 57.15% | 50.09% | 59.71% | 41.18% | -19.39% |
| Net Income | -4.38M | -1.32M | -254.27K | -13.46M | -2.48M | -2.72M | -1.68M | -2.13M | -1.37M | -9.56M | -1.49M | -2.75M |
| Depreciation & Amortization | 579.56K | -23.02K | 59.46K | 59K | 63.38K | 76.38K | 75.56K | 74.59K | 73.93K | 72.83K | 71.65K | 89.52K |
| Stock-Based Compensation | 0 | 393.48K | 661.28K | 0 | 26.37K | 0 | 0 | 104.47K | 45.75K | 0 | 188.9K | 540.12K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.55M | -640.76K | -1.66M | 11.72M | 64.53K | 1.56M | 1.03M | 1.05M | 314.85K | 8.64M | -276.2K | 409.83K |
| Working Capital Changes | -849.38K | 892.5K | -170.8K | 437.88K | 525.9K | -9.18K | -1.06M | -175.54K | 17.28K | 99.27K | 152.07K | -817.37K |
| Change in Receivables | 0 | 0 | 1.75K | -6.41K | 0 | -463 | 19.18K | -87 | 113.02K | -75.44K | 26.34K | 1.2K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 280.5K | 324.4K | 657.63K | -68.82K | 95K | 107.2K | 30.03K | -100K | 0 | 468.76K | 30 | -2.02K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 30 | -2.02K |
| CapEx % of Revenue | - | - | - | 0% | - | 0% | 0% | - | - | 0.03% | 0.01% | 0.66% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 43.15K | -35.87K | 0 | 0 | -378 | -431 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.44M | 321.32K | 835.24K | 128.28K | 219.97K | 2.82M | 2.43M | 1.07M | 936.77K | 225.01K | 1.04M | 2.3M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 2.76M | 621.56K | 0 | 128.28K | 0 | 3.51M | 2.71M | 0 | 0 | -2.2K | 635.39K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -34K | -600.23K | 635.24K | 0 | 219.97K | -1.07K | -281.6K | 605.05K | 1.14M | 0 | -65.63K | -228.44K |
| Net Change in Cash | 442.06K | -224.84K | 132.4K | -1.17M | -1.49M | 1.83M | 823.63K | -104.9K | 20.07K | -56.37K | -311.42K | -233.84K |
| Free Cash Flow | -3.09M | -701.58K | -1.36M | -1.24M | -1.8M | -1.09M | -1.64M | -1.08M | -915.71K | -747.94K | -1.35M | -2.53M |
| FCF Margin % | - | 66.8% | -388.67% | -354.02% | -515.13% | -316.05% | -474.87% | -329.96% | -291.08% | -232.77% | -407.08% | -823.37% |
| FCF Growth % | -71.61% | 35.8% | 16.98% | -14.66% | -96.78% | -46.11% | -21.54% | 57.19% | 50.64% | 59.72% | 41.18% | -19.49% |
| FCF per Share | -0.34 | -0.22 | -0.33 | -0.57 | -1.11 | -0.80 | -1.77 | -0.10 | -0.08 | -0.07 | -0.12 | -0.25 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.53x | 5.35x | 0.09x | 0.73x | 0.40x | 0.98x | 0.51x | 0.67x | 0.08x | 0.91x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 164.5K | 0 | 0 | 258.95K | 238.78K | 0 | 175.33K | 134.89K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |