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 | -7.42M | -4.83M | -2.23M | 3.76M | 9.75M |
| Total Depreciation and Amortization | 836.60K | 876.80K | 917.00K | 898.70K | 880.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60M | 479.00K | -3.64M | -2.37M | -1.10M |
| Change in Net Operating Assets | -259.80K | 6.89M | 14.05M | 14.05M | 14.05M |
| Cash from Operations | -2.24M | 3.42M | 9.09M | 16.33M | 23.57M |
| Capital Expenditure | -71.00K | -68.70K | -66.40K | -261.00K | -455.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.40K | 1.07M | 2.11M | 1.41M | 709.00K |
| Cash from Investing | -52.80K | 996.80K | 2.05M | 1.15M | 253.60K |
| Total Debt Issued | 52.53M | 62.64M | 72.75M | 78.19M | 83.63M |
| Total Debt Repaid | -51.57M | -64.70M | -77.83M | -87.04M | -96.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -865.60K | -1.08M | -1.30M | -865.60K | -432.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.60K | -57.60K | -57.60K | -57.50K | -57.40K |
| Other Financing Activities | 4.00M | 1.00M | -1.99M | -2.54M | -3.10M |
| Cash from Financing | 4.04M | -2.19M | -8.42M | -12.32M | -16.22M |
| Foreign Exchange rate Adjustments | 258.80K | 226.00K | 193.20K | 68.50K | -56.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 2.45M | 2.90M | 5.23M | 7.55M |