Avalon GloboCare Corp.
ALBT
$5.11
-$0.38-6.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.07% | 22.39% | 53.16% | -295.21% | 72.57% |
| Total Depreciation and Amortization | 5.44% | -16.65% | -22.94% | -35.97% | -38.08% |
| Total Amortization of Deferred Charges | 40.03% | 712.09% | 1,126.13% | 3,321.62% | -94.46% |
| Total Other Non-Cash Items | 273.88% | -33.38% | -79.86% | 4,897.24% | -191.44% |
| Change in Net Operating Assets | -801.25% | 78.53% | -96.72% | -38.13% | 115.30% |
| Cash from Operations | -40.40% | 57.15% | 50.09% | 59.46% | 43.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4,900.00% | -- | 100.00% | -100.00% |
| Cash from Investing | -- | -4,900.00% | -- | 100.00% | -100.00% |
| Total Debt Issued | -100.00% | 7.04% | -11.33% | -- | -90.10% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 349.78% | -- | -- | -- | 5.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.70% | 364.93% | -- | -- | 75.38% |
| Cash from Financing | 159.99% | -53.24% | 24.91% | -91.84% | -79.65% |
| Foreign Exchange rate Adjustments | 107.89% | 194.12% | -190.91% | -63.13% | -180.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.48% | 55.13% | 101.82% | 97.10% | -111.29% |
