Able View Global Inc.
ABLV
$0.9301
$0.02723.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -541.80K | -541.80K | -3.17M | -3.17M | 2.05M |
| Total Depreciation and Amortization | 358.30K | 358.30K | 60.00K | 60.00K | 398.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 2.79M | -495.70K | -495.70K | -1.32M |
| Change in Net Operating Assets | -129.90K | -129.90K | -- | -- | 7.02M |
| Cash from Operations | 2.48M | 2.48M | -3.60M | -3.60M | 8.15M |
| Capital Expenditure | -35.30K | -35.30K | -200.00 | -200.00 | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 9.20K | 9.20K | 1.05M |
| Cash from Investing | -35.30K | -35.30K | 8.90K | 8.90K | 1.01M |
| Total Debt Issued | 8.56M | 8.56M | 17.71M | 17.71M | 18.67M |
| Total Debt Repaid | -9.84M | -9.84M | -15.94M | -15.94M | -22.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -432.80K | -432.80K | -216.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -28.80K | -28.80K | 0.00 |
| Other Financing Activities | 2.00M | 2.00M | -- | -- | -995.10K |
| Cash from Financing | 718.50K | 718.50K | 1.30M | 1.30M | -5.51M |
| Foreign Exchange rate Adjustments | -26.00K | -26.00K | 155.40K | 155.40K | -58.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.14M | 3.14M | -2.14M | -2.14M | 3.59M |