Avalon GloboCare Corp.
ALBT
$5.10
-$0.39-7.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.73M | -14.54M | -15.15M | -16.71M | -9.57M |
| Total Depreciation and Amortization | 296.90K | 293.00K | 307.90K | 329.90K | 370.80K |
| Total Amortization of Deferred Charges | 1.37M | 1.29M | 794.00K | 544.00K | 298.20K |
| Total Other Non-Cash Items | 9.50M | 8.72M | 9.01M | 9.36M | 1.20M |
| Change in Net Operating Assets | -1.12M | 96.30K | -545.60K | -35.00K | 28.10K |
| Cash from Operations | -4.69M | -4.14M | -5.59M | -6.50M | -7.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -2.00K | -22.20K | -9.02M |
| Cash from Investing | -100.00K | -100.00K | -2.00K | -22.20K | -9.02M |
| Total Debt Issued | 4.03M | 4.51M | 4.33M | 4.42M | 3.75M |
| Total Debt Repaid | -3.40M | -3.40M | -1.17M | -300.00K | 0.00 |
| Issuance of Common Stock | 2.86M | 635.40K | 635.40K | 635.40K | 635.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 9.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.97M | 2.05M | 1.21M | 75.00K | -294.00K |
| Cash from Financing | 5.46M | 3.79M | 5.01M | 4.83M | 13.09M |
| Foreign Exchange rate Adjustments | 8.70K | 500.00 | -6.10K | -4.00K | 6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.40K | -452.60K | -581.50K | -1.71M | -3.60M |
