ALBT - CIK 0001630212
The table below shows Avalon GloboCare Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | -$4.97M | -$6.50M | -$7.04M | -$5.02M | -$7.55M |
| Capital expenditure | - | - | $22.16K | $1.75K | $17.50K | - |
| Investing cash flow | - | -$100.00K | -$22.16K | -$9.05M | -$68.14K | -$169.19K |
| Dividends paid | - | - | - | - | - |
Avalon GloboCare Corp. reported operating cash flow of -$4.97M for fiscal year 2024. That is up 23.6% from -$6.50M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow declined from -$30.11K (FY 2015) to -$4.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.40M | $7.64M | $4.83M | $17.26M | $5.17M | $7.66M |