Avalon Historical Cash Flow
| ALBT Stock | 3.30 0.01 0.30% |
Analysis of Avalon GloboCare cash flow over time is an excellent tool to project Avalon GloboCare Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 10.5 M or Capital Expenditures of 18.9 K as it is a great indicator of Avalon GloboCare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Avalon GloboCare Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avalon GloboCare Corp is a good buy for the upcoming year.
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About Avalon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Avalon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Avalon's non-liquid assets can be easily converted into cash.
Avalon GloboCare Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Avalon GloboCare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avalon GloboCare Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avalon GloboCare Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Avalon GloboCare's Other Non Cash Items is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 7.3 M in 2025, despite the fact that Change In Working Capital is likely to grow to (38.3 K).
| 2024 | 2025 (projected) | Change To Netincome | 1.9M | 1.8M | Issuance Of Capital Stock | 11.1M | 8.0M |
Avalon GloboCare cash flow statement Correlations
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Avalon GloboCare Account Relationship Matchups
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Avalon GloboCare cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (38.3K) | 81.0K | 1.2M | (1.7M) | (1.5M) | (1.5M) | |
| Free Cash Flow | (7.5M) | (5.0M) | (7.0M) | (6.5M) | (5.9M) | (6.2M) | |
| Change In Working Capital | (856.2K) | 1.5M | 206.9K | (35.1K) | (40.3K) | (38.3K) | |
| Other Cashflows From Financing Activities | (539.8K) | 2.6M | 18.4M | 74.9K | 86.2K | 81.9K | |
| Other Non Cash Items | 7.6K | (51.2K) | 3.1M | 8.7M | 10.0M | 10.5M | |
| Total Cash From Operating Activities | (7.5M) | (5.0M) | (7.0M) | (6.5M) | (5.9M) | (6.1M) | |
| Net Income | (12.7M) | (9.1M) | (11.9M) | (16.7M) | (15.0M) | (14.3M) | |
| Total Cash From Financing Activities | 7.7M | 5.2M | 17.3M | 4.8M | 5.5M | 7.3M | |
| End Period Cash Flow | 726.6K | 807.5K | 2.0M | 285.4K | 256.9K | 244.0K | |
| Stock Based Compensation | 5.5M | 2.1M | 1.1M | 1.2M | 1.4M | 1.3M | |
| Begin Period Cash Flow | 764.9K | 726.6K | 807.5K | 2.0M | 1.8M | 1.3M | |
| Depreciation | 378.5K | 438.8K | 466.3K | 329.9K | 379.4K | 388.4K | |
| Change To Account Receivables | 135.2K | (33.8K) | (43.8K) | (46.2K) | (53.2K) | (55.8K) | |
| Investments | (58.0K) | (40.3K) | (9.1M) | (9.0M) | (8.1M) | (7.7M) | |
| Issuance Of Capital Stock | 7.8M | 2.9M | 9.7M | 9.6M | 11.1M | 8.0M |
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Additional Tools for Avalon Stock Analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.