Avalon GloboCare Corp.
ALBT
$5.23
-$0.26-4.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.96% | -7.71% | -18.58% | -40.03% | 19.23% |
| Total Depreciation and Amortization | -19.93% | -29.38% | -30.48% | -29.24% | -21.31% |
| Total Amortization of Deferred Charges | 358.95% | -65.09% | -78.41% | -85.12% | -91.82% |
| Total Other Non-Cash Items | 692.15% | 384.58% | 2,263.11% | 1,555.77% | 31.89% |
| Change in Net Operating Assets | -4,094.31% | 108.61% | -562.14% | -116.92% | -3.44% |
| Cash from Operations | 38.91% | 52.44% | 33.19% | 7.57% | -13.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.89% | 98.89% | 99.98% | 99.75% | -16,331.51% |
| Cash from Investing | 98.89% | 98.89% | 99.98% | 99.75% | -16,331.51% |
| Total Debt Issued | 7.54% | -44.18% | -53.28% | -48.78% | -63.96% |
| Total Debt Repaid | -- | -- | -45.75% | 62.50% | 100.00% |
| Issuance of Common Stock | 349.78% | 5.90% | 5.90% | -13.62% | -41.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 770.20% | 513.48% | 523.32% | 125.81% | 31.23% |
| Cash from Financing | -58.29% | -77.94% | -71.81% | -72.05% | 27.65% |
| Foreign Exchange rate Adjustments | 42.62% | -97.84% | -155.45% | -139.60% | 215.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.98% | 14.10% | -261.17% | -244.11% | -205.59% |
