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ALBT Avalon GloboCare

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4.507
-0.323-6.69%

Trading Dec 13 11:33 ET

4.93MMarket Cap-0.23P/E (TTM)

Avalon GloboCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.39%-1.89M

57.15%-1.08M

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

Net income from continuing operations

-13.07%-1.68M

22.39%-2.13M

53.16%-1.37M

-40.03%-16.71M

-295.22%-9.56M

72.57%-1.49M

-35.42%-2.75M

-41.01%-2.92M

-31.25%-11.93M

-3.57%-2.42M

Operating gains losses

163.10%278.7K

208.55%149K

-240.73%-138.68K

1,481.05%7.72M

101,698.60%8.2M

-348.79%-441.67K

81.88%-137.26K

662.97%98.55K

-1,024.34%-558.89K

-34.67%8.05K

Depreciation and amortization

5.45%75.56K

-16.68%74.6K

-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

Other non cash items

54.04%254.9K

607.62%585.14K

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

Change In working capital

-801.34%-1.07M

78.52%-175.54K

-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

-Change in receivables

-28.76%18.76K

-107.23%-87

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

-Change in prepaid assets

-307.08%-16.84K

-168.49%-34.1K

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

-Change in payables and accrued expense

-883.80%-1.03M

85.21%-125.59K

-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

-Change in other current liabilities

-90.34%-43.08K

11.62%-24.12K

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

-Change in other working capital

0.01%8.35K

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

Cash from discontinued investing activities

Operating cash flow

-40.39%-1.89M

57.15%-1.08M

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

Investing cash flow

Cash flow from continuing investing activities

-4,860.32%-100K

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

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

Net intangibles purchase and sale

----

--0

----

---9M

----

Net business purchase and sale

--0

----

--0

----

-29.03%-52K

915.57%995

Cash from discontinued investing activities

Investing cash flow

--0

-4,860.32%-100K

--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

Financing cash flow

Cash flow from continuing financing activities

160.00%2.72M

-53.24%1.07M

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

Net issuance payments of debt

--0

-81.44%468.75K

-126.80%-201K

-47.37%4.12M

--365K

-90.10%475K

-13.50%2.53M

650.00%750K

206.59%7.82M

--0

Net common stock issuance

----

-13.62%635.39K

--0

----

-74.28%735.57K

--0

Net preferred stock issuance

----

--0

----

--9M

----

Net other financing activities

-115.58%-141.49K

--605.06K

--1.14M

125.80%74.95K

--369.01K

75.37%-65.63K

----

-20.83%-290.52K

--0

Cash from discontinued financing activities

Financing cash flow

160.00%2.72M

-53.24%1.07M

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

Net cash flow

Beginning cash position

-69.29%200.57K

-65.56%305.47K

-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

Current changes in cash

370.85%822.99K

53.08%-108.1K

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

Effect of exchange rate changes

108.42%637

193.22%3.21K

-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

End cash Position

199.67%1.02M

-69.29%200.57K

-65.56%305.47K

-85.66%285.4K

-91.32%341.77K

-44.65%653.19K

68.54%887.03K

146.54%1.99M

Free cash flow

-40.39%-1.89M

57.19%-1.08M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.39%-1.89M	57.15%-1.08M	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
Net income from continuing operations	-13.07%-1.68M	22.39%-2.13M	53.16%-1.37M	-40.03%-16.71M	-295.22%-9.56M	72.57%-1.49M	-35.42%-2.75M	-41.01%-2.92M	-31.25%-11.93M	-3.57%-2.42M
Operating gains losses	163.10%278.7K	208.55%149K	-240.73%-138.68K	1,481.05%7.72M	101,698.60%8.2M	-348.79%-441.67K	81.88%-137.26K	662.97%98.55K	-1,024.34%-558.89K	-34.67%8.05K
Depreciation and amortization	5.45%75.56K	-16.68%74.6K	-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
Other non cash items	54.04%254.9K	607.62%585.14K	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
Change In working capital	-801.34%-1.07M	78.52%-175.54K	-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
-Change in receivables	-28.76%18.76K	-107.23%-87	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
-Change in prepaid assets	-307.08%-16.84K	-168.49%-34.1K	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
-Change in payables and accrued expense	-883.80%-1.03M	85.21%-125.59K	-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
-Change in other current liabilities	-90.34%-43.08K	11.62%-24.12K	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
-Change in other working capital	0.01%8.35K	0.00%8.35K	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
Cash from discontinued investing activities
Operating cash flow	-40.39%-1.89M	57.15%-1.08M	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
Investing cash flow
Cash flow from continuing investing activities	0	-4,860.32%-100K	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
Net PPE purchase and sale	--0	--0	--0	-1,166.95%-22.16K	--12	--30	---2.02K	-1,054.09%-20.19K	90.01%-1.75K	--0
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	---9M	----
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	-29.03%-52K	915.57%995
Cash from discontinued investing activities
Investing cash flow	--0	-4,860.32%-100K	--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
Financing cash flow
Cash flow from continuing financing activities	160.00%2.72M	-53.24%1.07M	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
Net issuance payments of debt	--0	-81.44%468.75K	-126.80%-201K	-47.37%4.12M	--365K	-90.10%475K	-13.50%2.53M	650.00%750K	206.59%7.82M	--0
Net common stock issuance	----	----	----	-13.62%635.39K	--0	----	----	----	-74.28%735.57K	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--9M	----
Net other financing activities	-115.58%-141.49K	--605.06K	--1.14M	125.80%74.95K	--369.01K	75.37%-65.63K	----	----	-20.83%-290.52K	--0
Cash from discontinued financing activities
Financing cash flow	160.00%2.72M	-53.24%1.07M	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
Net cash flow
Beginning cash position	-69.29%200.57K	-65.56%305.47K	-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
Current changes in cash	370.85%822.99K	53.08%-108.1K	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
Effect of exchange rate changes	108.42%637	193.22%3.21K	-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
End cash Position	199.67%1.02M	-69.29%200.57K	-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
Free cash flow	-40.39%-1.89M	57.19%-1.08M	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
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	--

Heat List

Overall

No Data