Able View Inc. (ABLVW)
USD 0.01
(-5.0%)
USD 0.01
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 23.57 Million | -12.84 Million | -1.89 Million | 2.84 Million |
| Net Income | 9.75 Million | 7.9 Million | 8.69 Million | 5.94 Million |
| Depreciation & Amortization | 880.41 Thousand | 417.55 Thousand | 125.6 Thousand | 107.69 Thousand |
| Deferred income taxes | -1.11 Million | -609.51 Thousand | -705.55 Thousand | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 14.04 Million | -20.59 Million | -10.01 Million | -3.2 Million |
| Other non-cash items | 4.3 Million | 31.2 Thousand | 5.1 Million | -827.32 Thousand |
| Investing Cash Flow | 253.66 Thousand | -1.1 Million | 53.11 Thousand | -380.17 Thousand |
| Investments in PPE | -455.42 Thousand | -195.64 Thousand | -174.9 Thousand | -154.38 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -70.03 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 709.08 Thousand | -911.63 Thousand | 228.01 Thousand | -225.78 Thousand |
| Financing Cash Flow | -16.21 Million | 12.94 Million | 4.5 Million | -1.31 Million |
| Debt repayment | -12.62 Million | -88.22 Million | -62.56 Million | -50.5 Million |
| Dividends payments | -57.47 Thousand | -6.94 Million | -2.63 Million | - |
| Common Stock Repurchased | -432.75 Thousand | 106.83 Million | 5000.00 | - |
| Common Stock Issuance | -3.09 Million | 1.5 Million | -5000.00 | - |
| Other Financing Activities | -3.09 Million | -225.37 Thousand | 69.69 Million | 49.19 Million |
| Accounts receivables | 6.35 Million | -10.93 Million | -5.15 Million | 1.26 Million |
| Accounts payables | 2.81 Million | -2.32 Million | 2.92 Million | 75.97 Thousand |
| Inventory | 1.11 Million | -8.94 Million | -4.01 Million | -2.38 Million |
| Other working capital | 18.67 Thousand | 1.61 Million | -3.76 Million | -2.16 Million |
| Cash at beginning of period | 5.77 Million | 6.71 Million | 4.3 Million | 3.03 Million |
| Cash at end of period | 13.32 Million | 5.77 Million | 6.71 Million | 4.3 Million |
| Capital Expenditure | -455.42 Thousand | -195.64 Thousand | -174.9 Thousand | -154.38 Thousand |
| Effect of forex changes on cash | -56.19 Thousand | 66.3 Thousand | -248.24 Thousand | 121.68 Thousand |
| Net cash flow / Change in cash | 7.55 Million | -946.6 Thousand | 2.41 Million | 1.27 Million |
| Free Cash Flow | 23.11 Million | -13.04 Million | -2.07 Million | 2.69 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Million | 9.75 Million | 2.05 Million | 2.82 Million | 561.56 Thousand | 7.9 Million |
| Depreciation & Amortization | 398.46 Thousand | 880.41 Thousand | 398.46 Thousand | 41.74 Thousand | 41.74 Thousand | 417.55 Thousand |
| Deferred income taxes | - | -1.11 Million | - | - | - | -609.51 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.31 Million | 14.04 Million | 4.31 Million | - | 97.72 Thousand | -20.59 Million |
| Other non-cash items | 1.37 Million | 4.3 Million | 1.37 Million | 772.42 Thousand | -757.32 Thousand | 31.2 Thousand |
| Investing Cash Flow | 1.01 Million | 253.66 Thousand | 1.01 Million | -887.5 Thousand | -887.5 Thousand | -1.1 Million |
| Investments in PPE | -32.95 Thousand | -455.42 Thousand | -32.95 Thousand | -194.75 Thousand | -194.75 Thousand | -195.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -70.03 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.04 Million | 709.08 Thousand | 1.04 Million | -692.75 Thousand | -692.75 Thousand | -911.63 Thousand |
| Financing Cash Flow | -5.51 Million | -16.21 Million | -5.51 Million | -2.59 Million | 15.45 Thousand | 12.94 Million |
| Debt repayment | - | -12.62 Million | - | - | -15.45 Thousand | -88.22 Million |
| Dividends payments | -38.00 | -57.47 Thousand | -38.00 | -28.7 Thousand | -28.7 Thousand | -6.94 Million |
| Common Stock Repurchased | -216.37 Thousand | -432.75 Thousand | -216.37 Thousand | - | - | 106.83 Million |
| Common Stock Issuance | - | -3.09 Million | - | - | - | 1.5 Million |
| Other Financing Activities | -5.29 Million | -3.09 Million | -5.29 Million | -2.56 Million | -2.56 Million | -225.37 Thousand |
| Accounts receivables | 3.17 Million | 6.35 Million | 3.17 Million | - | - | -10.93 Million |
| Accounts payables | - | 2.81 Million | - | - | - | -2.32 Million |
| Inventory | 555.49 Thousand | 1.11 Million | 555.49 Thousand | - | - | -8.94 Million |
| Other working capital | 587.83 Thousand | 18.67 Thousand | 587.83 Thousand | - | 97.72 Thousand | 1.61 Million |
| Cash at beginning of period | - | 5.77 Million | - | 9194.00 | 91.78 Thousand | 6.71 Million |
| Cash at end of period | 3.58 Million | 13.32 Million | 3.58 Million | 9194.00 | 9194.00 | 5.77 Million |
| Capital Expenditure | -32.95 Thousand | -455.42 Thousand | -32.95 Thousand | -194.75 Thousand | -194.75 Thousand | -195.64 Thousand |
| Effect of forex changes on cash | -58.77 Thousand | -56.19 Thousand | -58.77 Thousand | 30.67 Thousand | 30.67 Thousand | 66.3 Thousand |
| Net cash flow / Change in cash | 3.58 Million | 7.55 Million | 3.58 Million | - | -82.58 Thousand | -946.6 Thousand |
| Free Cash Flow | 8.11 Million | 23.11 Million | 8.11 Million | 3.44 Million | -292.78 Thousand | -13.04 Million |
000528
AAP
REGMF
RMTI
TC
EGHT