Avalon GloboCare Corp. Cash Flow 2011-2024 | AVCO

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-6.5 M	-7.04 M	-5.02 M	-7.55 M	-7.08 M	-4.4 M	-1.34 M	14 K	-30.1 K	-	-	-	-
Depreciation & Amortization	212 K	331 K	312 K	315 K	507 K	523 K	182 K	26	-	-	-	-	-
Accounts Payables	273 K	283 K	275 K	87.2 K	84.3 K	6.7 K	29	-	-	-	-	-	-
Accounts Receivables	197 K	135 K	33.6 K	35.4 K	4.71 K	9.74 K	10.2 K	-	-	-	-	-	-
Total Inventories	-	-	-	-	-	13 K	2.67 K	-	-	-	-	-	-

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-1.83 M	-	-5.07 M	-	-511 K	-	-3.31 M	-	-1.52 M	-	-6.19 M	-3.92 M	-2 M	-	-5.32 M	-3.92 M	-1.42 M	-	-3.54 M	-2.2 M	-416 K	-	-747 K	-601 K	-413 K	-	328 K	-	-14.1 K	-	-	-8.3 K	-3.55 K	-	-3.5 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	61.1 K	-	251 K	-	85 K	-	227 K	-	78.9 K	-	233 K	153 K	76.5 K	-	145 K	146 K	139 K	-	136 K	125 K	123 K	-	24.3 K	34.1 K	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payables	-	-	102 K	100 K	80.6 K	-	657 K	275 K	51.7 K	57.2 K	56.4 K	87.2 K	87.2 K	87.2 K	87.2 K	84.3 K	84.3 K	84.3 K	84.3 K	6.7 K	6.7 K	6.7 K	6.7 K	29	29	29	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	117 K	49.3 K	61.7 K	135 K	50.8 K	-	44.1 K	33.6 K	47.1 K	23.6 K	23.5 K	35.4 K	35.4 K	35.4 K	31.4 K	4.71 K	4.71 K	4.71 K	4.71 K	9.74 K	9.74 K	9.74 K	9.74 K	10.2 K	10.2 K	10.2 K	10.2 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13 K	17.1 K	13 K	27.4 K	22 K	13 K	2.67 K	2.67 K	2.67 K	2.67 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-