Avalon GloboCare Corp.
ALBT
$5.14
-$0.349-6.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.24% | -55.90% | 85.69% | -543.40% | 45.94% |
| Total Depreciation and Amortization | 1.34% | 0.95% | 1.51% | 1.53% | -19.89% |
| Total Amortization of Deferred Charges | -50.60% | 107.35% | 7.50% | 27.17% | 186.47% |
| Total Other Non-Cash Items | -15.10% | 563.57% | -98.94% | 3,008.66% | -132.53% |
| Change in Net Operating Assets | -507.75% | -1,114.45% | -83.11% | -32.68% | 118.61% |
| Cash from Operations | -75.01% | -18.15% | -14.99% | 40.95% | 46.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | -100.00% | 306.44% | 0.00% | 40.00% | -81.19% |
| Total Debt Repaid | 100.00% | -157.97% | -188.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.38% | -46.82% | 208.35% | 662.50% | 71.28% |
| Cash from Financing | 152.97% | 14.62% | 27.63% | -29.75% | -54.51% |
| Foreign Exchange rate Adjustments | -81.25% | 420.00% | -116.95% | 177.63% | -123.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 885.13% | -621.89% | 135.64% | 81.89% | -33.19% |
