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
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.01K - | 55.58K 279.26% | -4.05M 7,386.02% | -8.05M 98.84% | -18.07M 124.41% | -12.68M 29.83% | -9.09M 28.31% | -11.93M 31.25% | -16.71M 40.03% | |
depreciation and amortization | 26 - | 181.64K 698,503.85% | 522.84K 187.85% | 506.74K 3.08% | 378.48K 25.31% | 438.78K 15.93% | 466.28K 6.27% | 329.95K 29.24% | ||
deferred income tax | -52.55K - | -1.75M - | 109.48K 106.25% | 68.55K 37.39% | ||||||
stock based compensation | 52.55K - | 993.00K 1,789.62% | 3.09M 211.48% | 9.21M 197.74% | 5.49M 40.34% | 2.11M 61.59% | 1.11M 47.56% | 1.18M 6.61% | ||
change in working capital | 900 - | -94.17K 10,563.67% | 213.98K 327.22% | -12.51K 105.85% | 1.64M 13,189.51% | -856.21K 152.28% | 1.50M 275.16% | 206.89K 86.21% | ||
accounts receivables | -73.41K - | 23.91K 132.58% | -4.13K 117.27% | -292.64K 6,987.48% | 135.22K 146.21% | -33.77K 124.97% | -43.77K 29.60% | |||
inventory | -1.51K - | -10.61K 603.25% | ||||||||
accounts payables | -3.85K - | 28 100.73% | 282 907.14% | |||||||
other working capital | -16.91K - | 191.55K 1,232.68% | 1.95K 98.98% | 1.93M 99,105.19% | -991.43K 151.36% | 1.53M 254.68% | 250.65K 83.66% | |||
other non cash items | 52.55K - | 1.32M 2,414.44% | 52.97K 95.99% | 1.39M 2,519.68% | 7.55K 99.46% | -51.25K 778.40% | 3.11M 6,176.22% | 8.69M 179.16% | ||
net cash provided by operating activities | -30.11K - | 13.98K 146.45% | -1.34M 9,680.18% | -4.40M 228.14% | -7.08M 61.05% | -7.55M 6.59% | -5.02M 33.42% | -7.04M 40.06% | -6.50M 7.57% | |
investments in property plant and equipment | -334 - | -929.90K 278,312.87% | -113.15K 87.83% | -377.45K 233.59% | -17.50K - | -1.75K 90.01% | -22.16K 1,166.95% | |||
acquisitions net | -230K - | 72.03K 131.32% | -803.16K 1,215.00% | -159.19K 80.18% | -57.97K 63.58% | -40.30K 30.48% | -52.00K 29.03% | |||
purchases of investments | -175.51K - | -169.19K 3.61% | -50.63K 70.07% | -9.05M 17,777.12% | 9M 199.43% | |||||
sales maturities of investments | 175.51K - | 50.63K - | 9.05M 17,777.12% | |||||||
other investing activites | -700K - | -7.16M 922.37% | -391.51K 94.53% | -16.32K 95.83% | 57.97K 455.20% | -10.33K 117.82% | -9.00M 87,005.32% | -9M 0.00% | ||
net cash used for investing activites | -930.33K - | -8.01M 761.46% | -1.31M 83.68% | -552.97K 57.72% | -169.19K 69.40% | -68.14K 59.73% | -9.05M 13,187.55% | -22.16K 99.76% | ||
debt repayment | -14K - | -600K - | -500K 16.67% | -1.41M 182% | -200K 85.82% | -2.55M 1,175.13% | -800K 68.63% | |||
common stock issued | 40K - | 3.63M 8,987.50% | 5.15M 41.68% | 7.55M 46.62% | 6.27M 16.92% | 7.80M 24.39% | 2.86M 63.35% | 735.57K 74.28% | 164.87K 77.59% | |
common stock repurchased | -50.63K - | -522.50K 932.10% | -1.40M 167.94% | |||||||
dividends paid | -2.15M - | -1.40M - | ||||||||
other financing activites | 4.30K - | 150K 3,388.37% | 7.15M 4,668.98% | -1.49M 120.78% | 4.09M 375.26% | 60.18K 98.53% | 4.86M 7,975.65% | 17.33M 256.55% | 4.66M 73.11% | |
net cash used provided by financing activities | 30.30K - | 3.79M 12,391.75% | 9.50M 151.05% | 5.04M 46.94% | 6.15M 22.07% | 7.66M 24.52% | 5.17M 32.54% | 17.26M 233.92% | 4.83M 72.05% | |
effect of forex changes on cash | -92.05K - | -7.24K 92.13% | -113.13K 1,462.30% | -9.47K 91.63% | 12.69K 234.03% | 3.44K 72.87% | 10.08K 192.68% | -3.97K 139.40% | ||
net change in cash | 194 - | 2.78M 1,431,138.66% | 140.84K 94.93% | -774.75K 650.07% | -1.49M 91.98% | -38.31K 97.42% | 80.96K 311.31% | 1.18M 1,361.66% | -1.71M 244.12% | |
cash at beginning of period | 109.59K - | 2.89M 2,533.72% | 3.03M 4.88% | 2.25M 25.59% | 764.89K 66.04% | 726.58K 5.01% | 807.54K 11.14% | 1.99M 146.54% | ||
cash at end of period | 194 - | 2.89M 1,487,626.29% | 3.03M 4.88% | 2.25M 25.59% | 764.89K 66.04% | 726.58K 5.01% | 807.54K 11.14% | 1.99M 146.54% | 285.40K 85.66% | |
operating cash flow | -30.11K - | 13.98K 146.45% | -1.34M 9,680.18% | -4.40M 228.14% | -7.08M 61.05% | -7.55M 6.59% | -5.02M 33.42% | -7.04M 40.06% | -6.50M 7.57% | |
capital expenditure | -334 - | -929.90K 278,312.87% | -113.15K 87.83% | -377.45K 233.59% | -17.50K - | -1.75K 90.01% | -22.16K 1,166.95% | |||
free cash flow | -30.11K - | 13.65K 145.34% | -2.27M 16,727.04% | -4.51M 98.68% | -7.46M 65.38% | -7.55M 1.19% | -5.04M 33.18% | -7.04M 39.61% | -6.53M 7.28% |
All numbers in USD (except ratios and percentages)