Avalon GloboCare Corp.
ALBT
$4.05
$0.349.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.69% | -53.96% | -7.71% | -18.58% | -40.03% |
| Total Depreciation and Amortization | -8.91% | -19.93% | -29.38% | -30.48% | -29.24% |
| Total Amortization of Deferred Charges | 159.38% | 358.95% | -65.09% | -78.41% | -85.12% |
| Total Other Non-Cash Items | -73.81% | 692.15% | 384.58% | 2,263.11% | 1,555.77% |
| Change in Net Operating Assets | -3,412.57% | -4,094.31% | 108.61% | -562.14% | -116.92% |
| Cash from Operations | 23.60% | 38.91% | 52.44% | 33.19% | 7.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.45% | 98.89% | 98.89% | 99.98% | 99.75% |
| Cash from Investing | -350.45% | 98.89% | 98.89% | 99.98% | 99.75% |
| Total Debt Issued | -23.72% | 7.54% | -44.18% | -53.28% | -48.78% |
| Total Debt Repaid | -1,162.73% | -- | -- | -45.75% | 62.50% |
| Issuance of Common Stock | 349.78% | 349.78% | 5.90% | 5.90% | -13.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,168.40% | 770.20% | 513.48% | 523.32% | 125.81% |
| Cash from Financing | 58.30% | -58.29% | -77.94% | -71.81% | -72.05% |
| Foreign Exchange rate Adjustments | 135.00% | 42.62% | -97.84% | -155.45% | -139.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.74% | 118.98% | 14.10% | -261.17% | -244.11% |