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Avalon GloboCare (ALBT) Free Cash Flow

Annual FCF

-$6.53 M
+$9.51 M+59.31%

December 31, 2023

Summary

Performance

1-Year Change

+59.31%

3-Year Change

+13.51%

5-Year Change

-44.75%

15-Year Change

-187.58%

ALBT Free Cash Flow Chart

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Highlights

Sector Rank

15.48%
ALBT annual free cash flow is higher than 15.48% of companies in Real Estate sector

High & Low

All-time High

-$30.10 K

3-Year Low

-$16.04 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ALBT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 30, 2025
ALBT next annual earnings announcement is scheduled for May 30, 2025

OtherALBTcash flowmetrics:

Annual CFO

-$6.50 M
ALBT annual cash flow from operations is -$6.50 million

Annual CFF

$4.83 M
ALBT annual cash flow from financing activities is $4.83 million

Annual CFI

-$22.20 K
ALBT annual cash flow from investing activities is -$22.20 thousand

Annual CAPEX

$22.20 K
ALBT annual capital expenditures is $22.20 thousand

Quarterly FCF

-$1.89 M
-$811.50 K-75.01%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ALBT Quarterly FCF Chart

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Highlights

Sector Rank

13.75%
ALBT quarterly free cash flow is higher than 13.75% of companies in Real Estate sector

High & Low

All-time High

$348.90 K
ALBT quarterly free cash flow is currently -642.68% below its historical high of $348.90 thousand

3-Year Low

-$10.96 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ALBT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 30, 2025
ALBT next earnings announcement is scheduled for May 30, 2025

OtherALBTcash flowmetrics:

Quarterly CFO

-$1.89 M
ALBT quarterly cash flow from operations is -$1.89 million

Quarterly CFF

$2.72 M
ALBT quarterly cash flow from financing activities is $2.72 million

Quarterly CFI

$0.00
ALBT quarterly cash flow from investing activities is $0.00

Quarterly CAPEX

-
ALBT quarterly capital expenditures value is unknown

TTM FCF

-$4.69 M
-$544.80 K-13.15%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ALBT TTM FCF Chart

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Highlights

Sector Rank

16.25%
ALBT TTM free cash flow is higher than 16.25% of companies in Real Estate sector

High & Low

All-time High

$319.50 K
ALBT TTM free cash flow is currently -1567.07% below its historical high of $319.50 thousand

3-Year Low

-$17.73 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ALBT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 30, 2025
ALBT next earnings announcement is scheduled for May 30, 2025

OtherALBTcash flowmetrics:

TTM CFO

-$4.69 M
ALBT TTM cash flow from operations is -$4.69 million

TTM CFF

$5.46 M
ALBT TTM cash flow from financing activities is $5.46 million

TTM CFI

-$100.00 K
ALBT TTM cash flow from investing activities is -$100.00 thousand

TTM CAPEX

-
ALBT TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$6.53 M
ALBT annual free cash flow is -$6.53 million

Annual CFO

-$6.50 M
ALBT annual cash flow from operations is -$6.50 million

Annual CAPEX

$22.20 K
ALBT annual capital expenditures is $22.20 thousand

ALBT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.3%0.0%0.0%
3 y3 years+13.5%0.0%0.0%
5 y5 years-44.8%0.0%0.0%

ALBT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.4%+59.3%-269.1%+82.7%-16.0%+73.6%
5 y5-year-29.4%+59.3%-269.1%+82.7%-16.0%+73.6%
alltimeall time<-9999.0%+59.3%-642.7%+82.7%-1567.1%+73.6%

Avalon GloboCare Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.89 M(+75.0%)
-$4.69 M(+13.2%)
Jun 2024
-
-$1.08 M(+18.2%)
-$4.14 M(-25.9%)
Mar 2024
-
-$915.70 K(+15.0%)
-$5.59 M(-14.4%)
Dec 2023
-$6.53 M(-59.3%)
-$796.30 K(-41.0%)
-$6.53 M(-60.9%)
Sep 2023
-
-$1.35 M(-46.6%)
-$16.69 M(-5.9%)
Jun 2023
-
-$2.53 M(+36.2%)
-$17.73 M(+2.0%)
Mar 2023
-
-$1.85 M(-83.1%)
-$17.38 M(+8.4%)
Dec 2022
-$16.04 M(+218.1%)
-$10.96 M(+359.5%)
-$16.04 M(+136.2%)
Sep 2022
-
-$2.39 M(+9.7%)
-$6.79 M(+32.2%)
Jun 2022
-
-$2.18 M(+324.1%)
-$5.14 M(+27.2%)
Mar 2022
-
-$513.00 K(-70.1%)
-$4.04 M(-19.9%)
Dec 2021
-$5.04 M(-33.2%)
-
-
Dec 2021
-
-$1.72 M(+134.8%)
-$5.04 M(+7.6%)
Sep 2021
-
-$731.40 K(-32.2%)
-$4.69 M(-24.6%)
Jun 2021
-
-$1.08 M(-28.9%)
-$6.21 M(-12.0%)
Mar 2021
-
-$1.52 M(+11.4%)
-$7.06 M(-6.4%)
Dec 2020
-$7.55 M(+1.2%)
-$1.36 M(-39.8%)
-$7.55 M(-5.0%)
Sep 2020
-
-$2.26 M(+17.4%)
-$7.95 M(+8.5%)
Jun 2020
-
-$1.93 M(-3.6%)
-$7.32 M(-8.0%)
Mar 2020
-
-$2.00 M(+13.6%)
-$7.96 M(+6.7%)
Dec 2019
-$7.46 M
-$1.76 M(+7.5%)
-$7.46 M(+12.7%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$1.64 M(-36.1%)
-$6.62 M(+4.0%)
Jun 2019
-
-$2.56 M(+71.0%)
-$6.36 M(+13.9%)
Mar 2019
-
-$1.50 M(+63.1%)
-$5.58 M(+23.8%)
Dec 2018
-$4.51 M(+98.7%)
-$918.50 K(-33.5%)
-$4.51 M(-10.9%)
Sep 2018
-
-$1.38 M(-22.7%)
-$5.06 M(+31.4%)
Jun 2018
-
-$1.79 M(+321.2%)
-$3.85 M(+69.0%)
Mar 2018
-
-$424.10 K(-71.2%)
-$2.28 M(+0.4%)
Dec 2017
-$2.27 M(+230.7%)
-$1.47 M(+768.7%)
-$2.27 M(+25.3%)
Sep 2017
-
-$169.40 K(-20.8%)
-$1.81 M(+40.1%)
Jun 2017
-
-$213.80 K(-48.5%)
-$1.29 M(+19.0%)
Mar 2017
-
-$414.80 K(-59.1%)
-$1.09 M(+58.4%)
Dec 2016
-$686.40 K(+2180.4%)
-$1.01 M(-390.6%)
-$686.40 K(-314.8%)
Sep 2016
-
$348.90 K(-4879.5%)
$319.50 K(-839.6%)
Jun 2016
-
-$7300.00(-48.2%)
-$43.20 K(+6.1%)
Mar 2016
-
-$14.10 K(+76.3%)
-$40.70 K(+34.8%)
Dec 2015
-$30.10 K
-$8000.00(-42.0%)
-$30.20 K(+36.0%)
Sep 2015
-
-$13.80 K(+187.5%)
-$22.20 K(+86.6%)
Jun 2015
-
-$4800.00(+33.3%)
-$11.90 K(+67.6%)
Mar 2015
-
-$3600.00(+2.9%)
-$7100.00(+102.9%)
Sep 2014
-
-$3500.00(<-9900.0%)
-$3500.00(<-9900.0%)
Jun 2014
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2014
-
$0.00
$0.00

FAQ

  • What is Avalon GloboCare annual free cash flow?
  • What is the all time high annual FCF for Avalon GloboCare?
  • What is Avalon GloboCare annual FCF year-on-year change?
  • What is Avalon GloboCare quarterly free cash flow?
  • What is the all time high quarterly FCF for Avalon GloboCare?
  • What is Avalon GloboCare quarterly FCF year-on-year change?
  • What is Avalon GloboCare TTM free cash flow?
  • What is the all time high TTM FCF for Avalon GloboCare?
  • What is Avalon GloboCare TTM FCF year-on-year change?

What is Avalon GloboCare annual free cash flow?

The current annual FCF of ALBT is -$6.53 M

What is the all time high annual FCF for Avalon GloboCare?

Avalon GloboCare all-time high annual free cash flow is -$30.10 K

What is Avalon GloboCare annual FCF year-on-year change?

Over the past year, ALBT annual free cash flow has changed by +$9.51 M (+59.31%)

What is Avalon GloboCare quarterly free cash flow?

The current quarterly FCF of ALBT is -$1.89 M

What is the all time high quarterly FCF for Avalon GloboCare?

Avalon GloboCare all-time high quarterly free cash flow is $348.90 K

What is Avalon GloboCare quarterly FCF year-on-year change?

Over the past year, ALBT quarterly free cash flow has changed by $0.00 (0.00%)

What is Avalon GloboCare TTM free cash flow?

The current TTM FCF of ALBT is -$4.69 M

What is the all time high TTM FCF for Avalon GloboCare?

Avalon GloboCare all-time high TTM free cash flow is $319.50 K

What is Avalon GloboCare TTM FCF year-on-year change?

Over the past year, ALBT TTM free cash flow has changed by $0.00 (0.00%)