COM:AVALON-GLOBOCARE
Avalon GloboCare Corp.
- Stock
Last Close
0.63
10/11 05:00
Market Cap
5.26M
Beta: -
Volume Today
432.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.50K - | -7.05K 101.43% | -4.75K 32.62% | -12.27K 158.21% | -6.94K 43.41% | -18.69K 169.27% | -6.75K 63.88% | -1.10K 83.64% | 82.13K 7,538.86% | -549.33K 768.90% | -430.51K 21.63% | -710.73K 65.09% | -2.36M 231.92% | -1.55M 34.26% | -1.34M 13.36% | -2.40M 78.84% | -2.75M 14.61% | -4.50M 63.56% | -4.44M 1.47% | -4.33M 2.36% | -4.79M 10.57% | -3.27M 31.75% | -3.06M 6.55% | -3.25M 6.40% | -3.10M 4.66% | -2.37M 23.65% | -2.36M 0.09% | -2.02M 14.41% | -2.33M 15.32% | -2.07M 11.30% | -2.03M 2.03% | -5.41M 166.91% | -2.42M 55.35% | -2.78M 15.15% | -2.54M 8.64% | -1.82M 28.26% | -9.56M 423.67% | -1.37M 85.69% | -1.68M - | ||||
depreciation and amortization | 26 - | 34.13K 131,169.23% | 24.32K 28.74% | 123.16K 406.37% | 123.38K 0.18% | 124.60K 0.99% | 135.63K 8.85% | 139.23K 2.66% | 139.13K 0.07% | 145.36K 4.48% | 145.54K 0.13% | 76.70K 47.30% | 76.53K 0.22% | 76.04K 0.64% | 80.19K 5.46% | 145.70K 81.69% | 106.41K 26.97% | 95.13K 10.59% | 118.54K 24.60% | 118.70K 0.14% | 119.23K 0.44% | 117.54K 1.42% | 115.76K 1.51% | 113.75K 1.74% | 95.94K 15.65% | 89.52K 6.69% | 71.65K 19.96% | 72.83K 1.63% | 73.93K 1.52% | 75.56K - | |||||||||||||
deferred income tax | -138.33K - | -128.13K 7.37% | -1.19M - | 15.01K - | 66.77K 344.96% | 18.51K 72.27% | 15.42K 16.72% | 20.45K 32.67% | 14.17K 30.74% | 12.92K 8.83% | -757.39K 5,963.94% | 123.40K - | -102.10K 182.74% | -344.64K 237.55% | |||||||||||||||||||||||||||||
stock based compensation | 138.33K - | 128.13K 7.37% | 526.35K - | 556.58K 5.74% | 1.14M 105.19% | 868.01K 24.00% | 2.27M 161.83% | 2.45M 7.59% | 2.29M 6.54% | 2.21M 3.46% | 1.19M 46.10% | 1.26M 5.93% | 1.52M 20.38% | 1.53M 0.82% | 573.98K 62.46% | 512.56K 10.70% | 534.91K 4.36% | 488.72K 8.63% | 605.63K 23.92% | 215.62K 64.40% | 161.79K 24.97% | 123.60K 23.61% | 327.19K 164.72% | 540.12K 65.08% | 188.90K 65.03% | 123.55K 34.60% | 45.75K 62.97% | 104.59K - | |||||||||||||||
change in working capital | 3.50K - | -1.50K - | -1.10K 26.67% | 4.60K 518.18% | -550 111.96% | -4.95K 800% | -93.27K 1,784.30% | -1.84K 98.03% | 80.21K 4,456.65% | 204.45K 154.90% | -68.83K 133.67% | 485.01K 804.64% | -1.12M 331.16% | -215.08K 80.82% | 838.72K 489.96% | 658.00K 21.55% | -723.92K 210.02% | 630.30K 187.07% | 1.07M 70.32% | -10.08K 100.94% | -233.60K 2,217.26% | -587.10K 151.32% | -25.43K 95.67% | 151.75K 696.73% | 659.78K 334.79% | 700.40K 6.16% | -12.17K 101.74% | 817.09K 6,816.21% | 218.11K 73.31% | -993.86K 555.67% | 165.54K 116.66% | 527.85K 218.86% | -817.37K 254.85% | 152.07K 118.61% | 99.27K 34.72% | 17.28K 82.60% | -1.07M - | ||||||
accounts receivables | 547 - | -186.94K 34,276.23% | 38.70K 120.70% | 171.62K 343.51% | 3.95K 97.70% | -222.06K 5,724.72% | -152.18K 31.47% | 366.17K 340.61% | -6.88K 101.88% | -72.25K 950.52% | -110.68K 53.19% | -102.83K 7.10% | 79.19K 177.01% | 97.34K 22.92% | -56.42K 157.96% | 15.12K 126.79% | 13.65K 9.71% | -1.55K 111.39% | -31.29K 1,913.58% | -14.57K 53.44% | -19.57K 34.28% | 9.89K 150.58% | -23.38K 336.27% | -10.72K 54.16% | 4.31K 140.21% | 1.20K 72.08% | 26.34K 2,089.19% | -75.44K 386.46% | 113.02K 249.82% | 18.76K - | |||||||||||||
inventory | -23.93K - | 199.36K 933.27% | 151.06K 24.23% | -211.73K 240.16% | -7.37K 96.52% | -12.52K 69.83% | -5.98K 52.20% | 15.26K 355.08% | -3.95K 125.86% | 3.87K 198.13% | |||||||||||||||||||||||||||||||||
accounts payables | 45.46K - | -22.81K 150.18% | -1.05K 95.41% | -21.57K 1,962.33% | -30 99.86% | 1.77K 6,000% | 16.36K 824.58% | -17.82K 208.91% | 34.08K 291.21% | 7.21K 78.86% | -302.28K - | 302.28K 200% | |||||||||||||||||||||||||||||||
other working capital | -47.85K - | 289.96K 706.02% | 166.80K 42.48% | -218.88K 231.22% | 488.46K 323.17% | -888.35K 281.87% | -73.28K 91.75% | 475.11K 748.38% | 634.74K 33.60% | -662.74K 204.41% | 740.98K 211.81% | 1.18M 58.75% | -89.27K 107.59% | -330.94K 270.73% | -530.67K 60.35% | -40.55K 92.36% | 138.10K 440.61% | 661.34K 378.88% | 731.69K 10.64% | 2.40K 99.67% | 836.66K 34,702.79% | 208.21K 75.11% | -668.20K 420.92% | -126.02K 81.14% | 523.54K 515.44% | -818.58K 256.35% | 125.74K 115.36% | 174.71K 38.95% | -95.75K 154.80% | -1.09M - | |||||||||||||
other non cash items | 52.58K - | 335.76K - | 1.71M 409.93% | 52.97K - | 12.74K 75.94% | 74.27K 482.82% | -124.86K 268.12% | -325.64K 160.81% | 16.43K 105.05% | 28.19K 71.56% | -17.85K 163.33% | 90.27K 605.70% | 19.46K 78.45% | 19.41K 0.25% | -43.60K 324.62% | 22.04K 150.55% | 4.46K 79.75% | 59.08K 1,223.75% | 3.74M 6,237.70% | 50.50K 98.65% | -1.88K 103.73% | 82.69K 4,489.12% | 165.47K 100.11% | 8.86M 5,251.92% | 395.43K 95.53% | 672.23K - | |||||||||||||||||
net cash provided by operating activities | -3.50K - | -3.55K 1.43% | -4.75K 33.80% | -13.77K 189.79% | -8.04K 41.58% | -14.09K 75.23% | -7.30K 48.19% | -6.05K 17.07% | 41.43K 784.31% | -412.81K 1,096.46% | -188.04K 54.45% | -146.20K 22.25% | -592.64K 305.35% | -416.23K 29.77% | -1.78M 328.56% | -1.34M 24.84% | -855.33K 36.20% | -1.42M 66.29% | -2.50M 75.63% | -1.40M 44.04% | -1.76M 26.02% | -2.00M 13.46% | -1.93M 3.64% | -2.26M 17.35% | -1.36M 39.79% | -1.52M 11.36% | -1.08M 28.87% | -713.97K 33.77% | -1.72M 140.48% | -511.21K 70.23% | -2.18M 325.56% | -2.39M 9.68% | -1.96M 17.68% | -1.83M 6.59% | -2.52M 37.61% | -1.35M 46.59% | -748.03K 44.53% | -915.71K 22.42% | -1.89M - | ||||
investments in property plant and equipment | -2K - | -25.78K 1,189.20% | -23.21K 9.98% | -878.90K 3,686.75% | -7.85K 99.11% | -2.34K 70.20% | -39.76K 1,599.02% | -63.20K 58.96% | -76.03K 20.31% | -64.37K 15.34% | -238.88K 271.12% | 1.82K 100.76% | -53 - | -1.75K 3,200% | 13.68 - | 11.92 12.86% | -20.18K 169,429.67% | -2.02K 90.01% | 30 101.49% | 90.59 201.96% | |||||||||||||||||||||||
acquisitions net | 72.03K - | -603.16K - | -42.65K - | -157 - | -29.38K 18,612.10% | -30.84K 4.99% | -9.34K 69.73% | -122 - | -54.01K - | 1.01K 101.88% | 995 1.87% | 468.67K - | 1.21M 158.28% | ||||||||||||||||||||||||||||||
purchases of investments | 1.41K - | -8.66M 616,465.32% | 9M 203.88% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -2.43K - | 8.66M 356,147.70% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -7.01M - | -1.02M - | -187.76K - | -404.81K 115.60% | 1.06K 100.26% | -11.34K 1,164.60% | 750 106.61% | -148.50K 19,900.13% | 26.22K 117.66% | -111.21K - | -10.33K - | 1.01K - | -9.00M 887,646.54% | -9M 0.00% | 0.41 - | ||||||||||||||||||||||||||||
net cash used for investing activites | -2K - | -7.03M 351,617.75% | -23.21K 99.67% | -954.88K 4,014.10% | -7.85K 99.18% | -190.10K 2,321.05% | -444.57K 133.86% | -665.29K 49.65% | -87.37K 86.87% | -63.62K 27.19% | -387.38K 508.93% | -14.60K 96.23% | -28.44K - | -157 99.45% | -140.59K 89,448.41% | -30.84K 78.06% | -19.67K 36.24% | -17.45K 11.28% | -175 99.00% | -1.75K 899.43% | -54.01K 2,987.94% | 1.01K 101.88% | -9.00M 887,548.42% | -20.18K 99.78% | -2.02K 90.01% | 30 101.49% | 468.76K 1,562,436.67% | 1.21M 158.23% | |||||||||||||||
debt repayment | -410K - | -4.37M - | -51.47K 98.82% | -750K 1,357.05% | -2.25M 199.68% | -367.90K 83.63% | -227.20K 38.24% | -273.70K 20.46% | |||||||||||||||||||||||||||||||||||
common stock issued | 13.60K - | 2.11M - | 273.74K - | 1.62M 493.12% | 3.08M 89.72% | 2.53M 17.87% | 570.42K 77.45% | 2.48M 335.01% | 37.30K - | 341.60K 815.73% | 135.57K 60.31% | 600K - | 8.26M 1,277.41% | 54.58K 99.34% | 635.39K - | -2.20K 100.35% | 42K 2,012.45% | ||||||||||||||||||||||||||
common stock repurchased | -522.50K - | 872.30K - | 711.30K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -367.90K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3.55K - | 16.40K - | -9K 154.88% | 14.05K 256.11% | 7.25K 48.40% | 5.95K 17.93% | 3.76M 63,055.46% | 3M 20.16% | 2.17M 27.68% | 140K 93.55% | 4.19M 2,894.80% | -105.69K - | 1.19M - | 251.29K 78.84% | -513.24K 304.24% | -129.95K 74.68% | 252.08K 293.98% | 30.81K 87.78% | 540.88K - | 1.65M 205.09% | 95.93K 94.19% | 2.90M 2,921.84% | 8.91M 207.21% | 787.04K 91.16% | 1.45M 83.65% | 4.54M 214.38% | 272.87K 94.00% | 369.01K 35.23% | 1.14M 208.33% | 2.72M - | |||||||||||||
net cash used provided by financing activities | 3.50K - | 3.55K 1.43% | 5.75K 61.97% | 16.40K 185.22% | 4.60K 71.95% | 14.05K 205.43% | 7.25K 48.40% | 5.95K 17.93% | 3.76M 63,055.46% | 3M 20.16% | 2.17M 27.68% | 140K 93.55% | 4.19M 2,894.80% | -522.50K 112.46% | 3.56M 780.70% | 2.01M 43.54% | 1M - | 4.10M 310.37% | -410K 109.99% | 1.46M 456.39% | 1.87M 28.31% | 2.57M 36.92% | 2.40M 6.51% | 822.50K 65.73% | 2.51M 205.44% | 87.94K 96.50% | 578.18K 557.48% | 1.99M 244.49% | 231.50K 88.38% | 2.90M 1,152.24% | 5.13M 77.08% | 9M 75.32% | 750K 91.67% | 2.30M 206.21% | 1.04M 54.51% | 225.01K 78.46% | -273.70K 221.64% | 2.72M - | |||||
effect of forex changes on cash | -40.15K - | 3.62K 109.02% | 4.28K 18.26% | 25.00K 484.09% | 45.21K 80.80% | -65.07K 243.94% | -56.03K 13.90% | -37.23K 33.55% | 26.69K 171.68% | 89.87K 236.78% | -133.68K 248.74% | 7.65K 105.72% | -5.70K 174.52% | 1.31K 122.93% | 7.02K 437.26% | 10.06K 43.29% | 120 98.81% | 2.52K 1,995.83% | 183 92.72% | 625 241.53% | 209 66.56% | -15.50K 7,517.70% | 9.40K 160.64% | 15.97K 69.88% | 1.12K 93.01% | -3.44K 408.15% | -7.57K 120.01% | 5.92K 178.23% | -995 116.81% | 637 - | |||||||||||||
net change in cash | 1K - | 2.63K 163.50% | -3.44K 230.59% | -40 98.84% | -50 25% | -104 108% | 3.80M 3,653,155.77% | 2.55M 33.01% | -5.05M 298.40% | -25.13K 99.50% | 2.67M 10,724.75% | -901.38K 133.76% | 1.52M 268.37% | 166.82K 89.01% | -1.56M 1,033.84% | -483.00K 69.00% | 1.63M 437.89% | -2.33M 242.70% | -307.45K 86.80% | -129.62K 57.84% | 613.83K 573.56% | 146.41K 76.15% | -668.93K 556.89% | 965.96K 244.40% | -1.01M 204.27% | -153.05K 84.80% | 275.29K 279.86% | -281.25K 202.17% | 653.92K 332.51% | 2.76M 321.73% | -1.95M 170.60% | -1.10M 43.31% | -233.84K 78.82% | -311.42K 33.18% | -56.37K 81.90% | 20.07K 135.60% | 823.63K - | ||||||
cash at beginning of period | 1K - | 3.63K 263.50% | 194 94.66% | 154 20.62% | 104 32.47% | -912.99K 877,974.04% | 2.89M 416.13% | 5.43M 88.18% | 381.95K 92.97% | 356.82K 6.58% | 3.03M 748.33% | 2.13M 29.78% | 3.64M 71.40% | 3.81M 4.58% | 2.25M 40.89% | 1.77M 21.44% | 3.40M 92.24% | 1.07M 68.47% | 764.89K 28.67% | 635.27K 16.95% | 1.25M 96.62% | 1.40M 11.72% | 726.58K 47.93% | 1.69M 132.95% | 685.30K 59.51% | 532.25K 22.33% | 807.54K 51.72% | 526.29K 34.83% | 1.18M 124.25% | 3.94M 233.67% | 1.99M 49.44% | 887.03K 55.45% | 653.19K 26.36% | 341.77K 47.68% | 285.40K 16.49% | 200.57K - | |||||||
cash at end of period | 1K - | 3.63K 263.50% | 194 94.66% | 154 20.62% | 104 32.47% | 2.89M - | 5.43M 88.18% | 381.95K 92.97% | 356.82K 6.58% | 3.03M 748.33% | 2.13M 29.78% | 3.64M 71.40% | 3.81M 4.58% | 2.25M 40.89% | 1.77M 21.44% | 3.40M 92.24% | 1.07M 68.47% | 764.89K 28.67% | 635.27K 16.95% | 1.25M 96.62% | 1.40M 11.72% | 726.58K 47.93% | 1.69M 132.95% | 685.30K 59.51% | 532.25K 22.33% | 807.54K 51.72% | 526.29K 34.83% | 1.18M 124.25% | 3.94M 233.67% | 1.99M 49.44% | 887.03K 55.45% | 653.19K 26.36% | 341.77K 47.68% | 285.40K 16.49% | 305.47K 7.03% | 1.02M - | |||||||
operating cash flow | -3.50K - | -3.55K 1.43% | -4.75K 33.80% | -13.77K 189.79% | -8.04K 41.58% | -14.09K 75.23% | -7.30K 48.19% | -6.05K 17.07% | 41.43K 784.31% | -412.81K 1,096.46% | -188.04K 54.45% | -146.20K 22.25% | -592.64K 305.35% | -416.23K 29.77% | -1.78M 328.56% | -1.34M 24.84% | -855.33K 36.20% | -1.42M 66.29% | -2.50M 75.63% | -1.40M 44.04% | -1.76M 26.02% | -2.00M 13.46% | -1.93M 3.64% | -2.26M 17.35% | -1.36M 39.79% | -1.52M 11.36% | -1.08M 28.87% | -713.97K 33.77% | -1.72M 140.48% | -511.21K 70.23% | -2.18M 325.56% | -2.39M 9.68% | -1.96M 17.68% | -1.83M 6.59% | -2.52M 37.61% | -1.35M 46.59% | -748.03K 44.53% | -915.71K 22.42% | -1.89M - | ||||
capital expenditure | -2K - | -25.78K 1,189.20% | -23.21K 9.98% | -878.90K 3,686.75% | -7.85K 99.11% | -2.34K 70.20% | -39.76K 1,599.02% | -63.20K 58.96% | -76.03K 20.31% | -64.37K 15.34% | -238.88K 271.12% | 1.82K 100.76% | -53 - | -1.75K 3,200% | 13.68 - | 11.92 12.86% | -20.18K 169,429.67% | -2.02K 90.01% | 30 101.49% | 90.59 201.96% | |||||||||||||||||||||||
free cash flow | -3.50K - | -3.55K 1.43% | -4.75K 33.80% | -13.77K 189.79% | -8.04K 41.58% | -14.09K 75.23% | -7.30K 48.19% | -6.05K 17.07% | 41.43K 784.31% | -414.81K 1,101.29% | -213.82K 48.45% | -169.41K 20.77% | -1.47M 768.61% | -424.09K 71.18% | -1.79M 321.18% | -1.38M 22.72% | -918.53K 33.46% | -1.50M 63.12% | -2.56M 71.01% | -1.64M 36.12% | -1.76M 7.52% | -2.00M 13.58% | -1.93M 3.64% | -2.26M 17.35% | -1.36M 39.79% | -1.52M 11.36% | -1.08M 28.87% | -713.97K 33.77% | -1.72M 140.49% | -512.96K 70.13% | -2.18M 324.11% | -2.39M 9.68% | -1.96M 17.68% | -1.85M 5.56% | -2.53M 36.22% | -1.35M 46.63% | -747.94K 44.54% | -915.71K 22.43% | -1.89M - |
All numbers in USD (except ratios and percentages)