ABLV — Able View Global Cashflow Statement
0.000.00%
Last trade - 00:00- $39.95m
- $42.38m
- $105.20m
Annual cashflow statement for Able View Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.7 | 7.9 | 9.75 | -7.42 | 0.82 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.318 | 0.67 | 7.55 | 1.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10 | -20.6 | 14 | -0.26 | -2.51 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.9 | -12.8 | 23.6 | -2.24 | 1.17 |
| Capital Expenditures | -0.175 | -0.196 | -0.455 | -0.071 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.228 | -0.912 | 0.709 | 0.018 | -4.26 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.053 | -1.11 | 0.254 | -0.053 | -4.28 |
| Financing Cash Flow Items | -0.149 | 1.27 | -3.1 | — | -4.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.5 | 12.9 | -16.2 | 4.04 | -2.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.41 | -0.947 | 7.55 | 2 | -6.18 |