Avalon GloboCare Corp.
ALBT
$3.74
-$0.31-7.65%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 71.48% | -13.07% | 22.39% | 53.16% | -295.21% |
Total Depreciation and Amortization | 4.95% | 5.44% | -16.65% | -22.94% | -35.97% |
Total Amortization of Deferred Charges | 16.75% | 40.03% | 712.09% | 1,126.13% | 3,321.62% |
Total Other Non-Cash Items | -84.65% | 273.88% | -33.38% | -79.86% | 4,897.24% |
Change in Net Operating Assets | -104.49% | -801.25% | 78.53% | -96.72% | -38.13% |
Cash from Operations | -35.40% | -40.40% | 57.15% | 50.09% | 59.46% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -4,900.00% | -- | 100.00% |
Cash from Investing | -- | -- | -4,900.00% | -- | 100.00% |
Total Debt Issued | -100.00% | -100.00% | 7.04% | -11.33% | -- |
Total Debt Repaid | -129.40% | -- | -- | -- | -- |
Issuance of Common Stock | -- | 349.78% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -72.93% | -115.70% | 364.93% | -- | -- |
Cash from Financing | 296.69% | 159.99% | -53.24% | 24.91% | -91.84% |
Foreign Exchange rate Adjustments | -123.73% | 107.89% | 194.12% | -190.91% | -63.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3,348.40% | 364.48% | 55.13% | 101.82% | 97.10% |