ABLV — Able View Global Cashflow Statement
0.000.00%
Last trade - 00:00- $66.08m
- $55.64m
- $149.00m
Annual cashflow statement for Able View Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.94 | 8.7 | 7.9 | 9.75 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | 0 | 0.318 | 0.67 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.2 | -10 | -20.6 | 14 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 2.85 | -1.9 | -12.8 | 23.6 |
| Capital Expenditures | -0.154 | -0.175 | -0.196 | -0.455 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.226 | 0.228 | -0.912 | 0.709 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.38 | 0.053 | -1.11 | 0.254 |
| Financing Cash Flow Items | — | -0.149 | 1.27 | -3.1 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.31 | 4.5 | 12.9 | -16.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.28 | 2.41 | -0.947 | 7.55 |