ALBT - CIK 0001630212
The table below shows Avalon GloboCare Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | -$1.80M | -$915.71K | -$1.83M | -$511.21K | -$1.52M |
| Capital expenditure | - | - | - | $20.18K | $1.75K | - |
| Investing cash flow | $280.50K | $95.00K | - | -$20.18K | -$1.75K | -$30.84K |
| 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 | $3.44M | $219.97K | $936.77K | $750.00K | $231.50K | $2.51M |