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ALBT Avalon GloboCare

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  • 0.404
  • -0.003-0.71%
Trading Jul 23 14:12 ET
4.49MMarket Cap-284P/E (TTM)

Avalon GloboCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.09%-915.71K
7.57%-6.5M
59.46%-796.32K
43.48%-1.35M
-16.06%-2.52M
-258.92%-1.83M
-40.06%-7.04M
-14.41%-1.96M
-234.22%-2.39M
-101.81%-2.18M
Net income from continuing operations
53.16%-1.37M
-40.03%-16.71M
-295.22%-9.56M
66.30%-1.82M
-18.68%-2.41M
-41.01%-2.92M
-31.25%-11.93M
-3.57%-2.42M
-167.47%-5.41M
14.23%-2.03M
Operating gains losses
-240.73%-138.68K
1,481.05%7.72M
101,698.60%8.2M
-157.51%-102.1K
37.04%-476.84K
662.97%98.55K
-1,024.34%-558.89K
-34.67%8.05K
1,149.95%177.53K
-5,012.36%-757.39K
Depreciation and amortization
-22.95%73.93K
-29.24%329.95K
-35.98%72.83K
-38.10%71.65K
-23.84%89.52K
-19.53%95.94K
6.27%466.28K
-4.18%113.75K
-2.34%115.76K
23.55%117.54K
Other non cash items
726.94%292.74K
-84.80%554.51K
1,243.81%270.94K
-95.36%165.48K
39.97%82.69K
693.21%35.4K
7,218.85%3.65M
156.16%20.16K
5,664.98%3.56M
1,380.31%59.08K
Change In working capital
-96.73%17.28K
-116.95%-35.07K
-38.16%102.38K
115.30%152.07K
-474.76%-817.37K
-35.40%527.85K
-86.21%206.89K
1,460.70%165.54K
-241.90%-993.86K
-66.94%218.11K
-Change in receivables
2,522.98%113.02K
-5.61%-46.22K
-628.52%-78.07K
212.65%26.34K
-87.84%1.2K
122.02%4.31K
-29.60%-43.77K
26.45%-10.72K
25.29%-23.38K
736.74%9.9K
-Change in prepaid assets
95.70%-3.74K
101.74%807
49.20%29.8K
117.99%8.13K
197.74%49.79K
-391.89%-86.92K
-777.84%-46.41K
95,019.05%19.98K
-8.34%-45.22K
-161.10%-50.94K
-Change in payables and accrued expense
-112.08%-76.91K
-78.15%89.86K
-5.89%170.82K
114.56%131.89K
-380.92%-849.43K
-23.60%636.58K
-73.14%411.32K
497.10%181.51K
-217.42%-905.83K
-49.35%302.37K
-Change in other current liabilities
31.97%-23.45K
20.23%-112.92K
15.04%-28.53K
18.50%-22.64K
40.63%-27.29K
-0.64%-34.47K
-16.97%-141.56K
0.30%-33.58K
-2.53%-27.77K
-70.67%-45.96K
-Change in other working capital
0.00%8.35K
22.36%33.4K
0.00%8.35K
-0.01%8.35K
204.78%8.35K
6.29%8.35K
28.75%27.3K
6.31%8.35K
6.30%8.35K
-65.12%2.74K
Cash from discontinued investing activities
Operating cash flow
50.09%-915.71K
7.57%-6.5M
59.46%-796.32K
43.48%-1.35M
-16.06%-2.52M
-258.92%-1.83M
-40.06%-7.04M
-14.41%-1.96M
-234.22%-2.39M
-101.81%-2.18M
Investing cash flow
Cash flow from continuing investing activities
0
99.76%-22.16K
100.00%12
-97.04%30
96.27%-2.02K
-1,054.09%-20.19K
-13,187.55%-9.05M
-5,142,029.71%-9M
105.81%1.01K
-174.61%-54.01K
Net PPE purchase and sale
--0
-1,166.95%-22.16K
--12
--30
---2.02K
-1,054.09%-20.19K
90.01%-1.75K
--0
--0
--0
Net intangibles purchase and sale
----
--0
----
----
----
----
---9M
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
-29.03%-52K
915.57%995
--1.01K
----
Cash from discontinued investing activities
Investing cash flow
--0
99.76%-22.16K
100.00%12
-97.04%30
96.27%-2.02K
-1,054.09%-20.19K
-13,187.55%-9.05M
-5,142,029.71%-9M
105.81%1.01K
-174.61%-54.01K
Financing cash flow
Cash flow from continuing financing activities
24.90%936.77K
-72.05%4.83M
-91.84%734.01K
-79.65%1.04M
-20.78%2.3M
223.97%750K
233.92%17.26M
351.85%9M
787.87%5.13M
3,196.54%2.9M
Net issuance payments of debt
-126.80%-201K
-47.37%4.12M
--365K
-90.10%475K
-13.50%2.53M
650.00%750K
206.59%7.82M
--0
742.10%4.8M
3,219.28%2.92M
Net common stock issuance
----
-13.62%635.39K
--0
5.90%635.39K
----
----
-74.28%735.57K
--0
1,508.45%600K
--0
Net preferred stock issuance
----
--0
----
----
----
----
--9M
----
----
----
Net other financing activities
--1.14M
125.80%74.95K
--369.01K
75.37%-65.63K
----
----
-20.83%-290.52K
--0
-815.05%-266.45K
---20K
Cash from discontinued financing activities
Financing cash flow
24.90%936.77K
-72.05%4.83M
-91.84%734.01K
-79.65%1.04M
-20.78%2.3M
223.97%750K
233.92%17.26M
351.85%9M
787.87%5.13M
3,196.54%2.9M
Net cash flow
Beginning cash position
-85.66%285.4K
146.54%1.99M
-91.32%341.77K
-44.65%653.19K
68.54%887.03K
146.54%1.99M
11.14%807.54K
639.87%3.94M
72.22%1.18M
-68.91%526.29K
Current changes in cash
101.91%21.06K
-245.02%-1.7M
96.83%-62.29K
-111.06%-303.85K
-134.42%-230.4K
-292.60%-1.1M
1,413.58%1.17M
-814.70%-1.96M
1,893.54%2.75M
166.30%669.42K
Effect of exchange rate changes
-189.16%-995
-139.40%-3.97K
-62.94%5.92K
-180.48%-7.57K
77.82%-3.44K
433.97%1.12K
192.68%10.08K
2,455.20%15.97K
5,037.16%9.4K
-716.42%-15.5K
End cash Position
-65.56%305.47K
-85.66%285.4K
-85.66%285.4K
-91.32%341.77K
-44.65%653.19K
68.54%887.03K
146.54%1.99M
146.54%1.99M
639.87%3.94M
72.22%1.18M
Free cash flow
50.64%-915.71K
59.31%-6.53M
92.74%-796.3K
43.48%-1.35M
-16.15%-2.53M
-261.63%-1.85M
-218.10%-16.04M
-538.55%-10.96M
-226.24%-2.39M
-101.81%-2.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.09%-915.71K7.57%-6.5M59.46%-796.32K43.48%-1.35M-16.06%-2.52M-258.92%-1.83M-40.06%-7.04M-14.41%-1.96M-234.22%-2.39M-101.81%-2.18M
Net income from continuing operations 53.16%-1.37M-40.03%-16.71M-295.22%-9.56M66.30%-1.82M-18.68%-2.41M-41.01%-2.92M-31.25%-11.93M-3.57%-2.42M-167.47%-5.41M14.23%-2.03M
Operating gains losses -240.73%-138.68K1,481.05%7.72M101,698.60%8.2M-157.51%-102.1K37.04%-476.84K662.97%98.55K-1,024.34%-558.89K-34.67%8.05K1,149.95%177.53K-5,012.36%-757.39K
Depreciation and amortization -22.95%73.93K-29.24%329.95K-35.98%72.83K-38.10%71.65K-23.84%89.52K-19.53%95.94K6.27%466.28K-4.18%113.75K-2.34%115.76K23.55%117.54K
Other non cash items 726.94%292.74K-84.80%554.51K1,243.81%270.94K-95.36%165.48K39.97%82.69K693.21%35.4K7,218.85%3.65M156.16%20.16K5,664.98%3.56M1,380.31%59.08K
Change In working capital -96.73%17.28K-116.95%-35.07K-38.16%102.38K115.30%152.07K-474.76%-817.37K-35.40%527.85K-86.21%206.89K1,460.70%165.54K-241.90%-993.86K-66.94%218.11K
-Change in receivables 2,522.98%113.02K-5.61%-46.22K-628.52%-78.07K212.65%26.34K-87.84%1.2K122.02%4.31K-29.60%-43.77K26.45%-10.72K25.29%-23.38K736.74%9.9K
-Change in prepaid assets 95.70%-3.74K101.74%80749.20%29.8K117.99%8.13K197.74%49.79K-391.89%-86.92K-777.84%-46.41K95,019.05%19.98K-8.34%-45.22K-161.10%-50.94K
-Change in payables and accrued expense -112.08%-76.91K-78.15%89.86K-5.89%170.82K114.56%131.89K-380.92%-849.43K-23.60%636.58K-73.14%411.32K497.10%181.51K-217.42%-905.83K-49.35%302.37K
-Change in other current liabilities 31.97%-23.45K20.23%-112.92K15.04%-28.53K18.50%-22.64K40.63%-27.29K-0.64%-34.47K-16.97%-141.56K0.30%-33.58K-2.53%-27.77K-70.67%-45.96K
-Change in other working capital 0.00%8.35K22.36%33.4K0.00%8.35K-0.01%8.35K204.78%8.35K6.29%8.35K28.75%27.3K6.31%8.35K6.30%8.35K-65.12%2.74K
Cash from discontinued investing activities
Operating cash flow 50.09%-915.71K7.57%-6.5M59.46%-796.32K43.48%-1.35M-16.06%-2.52M-258.92%-1.83M-40.06%-7.04M-14.41%-1.96M-234.22%-2.39M-101.81%-2.18M
Investing cash flow
Cash flow from continuing investing activities 099.76%-22.16K100.00%12-97.04%3096.27%-2.02K-1,054.09%-20.19K-13,187.55%-9.05M-5,142,029.71%-9M105.81%1.01K-174.61%-54.01K
Net PPE purchase and sale --0-1,166.95%-22.16K--12--30---2.02K-1,054.09%-20.19K90.01%-1.75K--0--0--0
Net intangibles purchase and sale ------0-------------------9M------------
Net business purchase and sale ------0--0--0---------29.03%-52K915.57%995--1.01K----
Cash from discontinued investing activities
Investing cash flow --099.76%-22.16K100.00%12-97.04%3096.27%-2.02K-1,054.09%-20.19K-13,187.55%-9.05M-5,142,029.71%-9M105.81%1.01K-174.61%-54.01K
Financing cash flow
Cash flow from continuing financing activities 24.90%936.77K-72.05%4.83M-91.84%734.01K-79.65%1.04M-20.78%2.3M223.97%750K233.92%17.26M351.85%9M787.87%5.13M3,196.54%2.9M
Net issuance payments of debt -126.80%-201K-47.37%4.12M--365K-90.10%475K-13.50%2.53M650.00%750K206.59%7.82M--0742.10%4.8M3,219.28%2.92M
Net common stock issuance -----13.62%635.39K--05.90%635.39K---------74.28%735.57K--01,508.45%600K--0
Net preferred stock issuance ------0------------------9M------------
Net other financing activities --1.14M125.80%74.95K--369.01K75.37%-65.63K---------20.83%-290.52K--0-815.05%-266.45K---20K
Cash from discontinued financing activities
Financing cash flow 24.90%936.77K-72.05%4.83M-91.84%734.01K-79.65%1.04M-20.78%2.3M223.97%750K233.92%17.26M351.85%9M787.87%5.13M3,196.54%2.9M
Net cash flow
Beginning cash position -85.66%285.4K146.54%1.99M-91.32%341.77K-44.65%653.19K68.54%887.03K146.54%1.99M11.14%807.54K639.87%3.94M72.22%1.18M-68.91%526.29K
Current changes in cash 101.91%21.06K-245.02%-1.7M96.83%-62.29K-111.06%-303.85K-134.42%-230.4K-292.60%-1.1M1,413.58%1.17M-814.70%-1.96M1,893.54%2.75M166.30%669.42K
Effect of exchange rate changes -189.16%-995-139.40%-3.97K-62.94%5.92K-180.48%-7.57K77.82%-3.44K433.97%1.12K192.68%10.08K2,455.20%15.97K5,037.16%9.4K-716.42%-15.5K
End cash Position -65.56%305.47K-85.66%285.4K-85.66%285.4K-91.32%341.77K-44.65%653.19K68.54%887.03K146.54%1.99M146.54%1.99M639.87%3.94M72.22%1.18M
Free cash flow 50.64%-915.71K59.31%-6.53M92.74%-796.3K43.48%-1.35M-16.15%-2.53M-261.63%-1.85M-218.10%-16.04M-538.55%-10.96M-226.24%-2.39M-101.81%-2.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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