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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Avalon GloboCare Corp. Cash Flow 2011-2025 | AVCO
Annual Cash Flow Avalon GloboCare Corp.
| 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 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Avalon GloboCare Corp.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
167 K | 167 K | - | 204 K | 204 K | 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 |
77.7 K | 89.4 K | 197 K | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency