US Stock MarketDetailed Quotes

ALBT Avalon GloboCare

Watchlist

0.273
-0.007-2.57%

Close Apr 26 16:00 ET

3.03MMarket Cap-171P/E (TTM)

Avalon GloboCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

66.27%-511.21K

Net income from continuing operations

-40.03%-16.71M

-295.22%-9.56M

66.30%-1.82M

-25.38%-2.54M

-34.45%-2.78M

-31.25%-11.93M

-3.57%-2.42M

-167.47%-5.41M

14.23%-2.03M

12.53%-2.07M

Operating gains losses

1,481.05%7.72M

101,698.60%8.2M

-157.51%-102.1K

54.98%-341.01K

-388.67%-37.29K

-1,024.34%-558.89K

-34.67%8.05K

1,149.95%177.53K

-5,012.36%-757.39K

-30.24%12.92K

Depreciation and amortization

-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

12.05%119.23K

Other non cash items

-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

373.28%4.46K

Change In working capital

-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

438.45%817.09K

-Change in receivables

-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

-243.36%-19.57K

-Change in prepaid assets

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

185.57%29.78K

-Change in payables and accrued expense

-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

299.48%833.27K

-Change in other current liabilities

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

-2.76%-34.25K

-Change in other working capital

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

432.32%7.86K

Cash from discontinued investing activities

Operating cash flow

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

66.27%-511.21K

Investing cash flow

Cash flow from continuing investing activities

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

94.33%-1.75K

Net PPE purchase and sale

-1,166.95%-22.16K

--12

--30

---2.02K

-1,054.09%-20.19K

90.01%-1.75K

--0

---1.75K

Net intangibles purchase and sale

--0

----

---9M

----

Net business purchase and sale

--0

----

-29.03%-52K

915.57%995

--1.01K

----

Cash from discontinued investing activities

Investing cash flow

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

94.33%-1.75K

Financing cash flow

Cash flow from continuing financing activities

-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

-90.79%231.5K

Net issuance payments of debt

-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

-4.99%100K

Net common stock issuance

-13.62%635.39K

--0

5.90%635.39K

--0

-74.28%735.57K

--0

1,508.45%600K

--0

-94.54%135.57K

Net preferred stock issuance

--0

----

--9M

----

Net other financing activities

125.80%74.95K

--369.01K

75.37%-65.63K

----

-20.83%-290.52K

--0

-815.05%-266.45K

---20K

94.54%-4.07K

Cash from discontinued financing activities

Financing cash flow

-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

-90.79%231.5K

Net cash flow

Beginning cash position

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

11.14%807.54K

Current changes in cash

-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

-129.14%-281.46K

Effect of exchange rate changes

-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

74.17%209

End cash Position

-85.66%285.4K

-91.32%341.77K

-44.65%653.19K

68.54%887.03K

146.54%1.99M

639.87%3.94M

72.22%1.18M

-68.91%526.29K

Free cash flow

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

66.15%-512.96K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	66.27%-511.21K
Net income from continuing operations	-40.03%-16.71M	-295.22%-9.56M	66.30%-1.82M	-25.38%-2.54M	-34.45%-2.78M	-31.25%-11.93M	-3.57%-2.42M	-167.47%-5.41M	14.23%-2.03M	12.53%-2.07M
Operating gains losses	1,481.05%7.72M	101,698.60%8.2M	-157.51%-102.1K	54.98%-341.01K	-388.67%-37.29K	-1,024.34%-558.89K	-34.67%8.05K	1,149.95%177.53K	-5,012.36%-757.39K	-30.24%12.92K
Depreciation and amortization	-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	12.05%119.23K
Other non cash items	-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	373.28%4.46K
Change In working capital	-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	438.45%817.09K
-Change in receivables	-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	-243.36%-19.57K
-Change in prepaid assets	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	185.57%29.78K
-Change in payables and accrued expense	-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	299.48%833.27K
-Change in other current liabilities	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	-2.76%-34.25K
-Change in other working capital	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	432.32%7.86K
Cash from discontinued investing activities
Operating cash flow	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	66.27%-511.21K
Investing cash flow
Cash flow from continuing investing activities	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	94.33%-1.75K
Net PPE purchase and sale	-1,166.95%-22.16K	--12	--30	---2.02K	-1,054.09%-20.19K	90.01%-1.75K	--0	--0	--0	---1.75K
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	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	94.33%-1.75K
Financing cash flow
Cash flow from continuing financing activities	-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	-90.79%231.5K
Net issuance payments of debt	-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	-4.99%100K
Net common stock issuance	-13.62%635.39K	--0	5.90%635.39K	--0	--0	-74.28%735.57K	--0	1,508.45%600K	--0	-94.54%135.57K
Net preferred stock issuance	--0	----	----	----	----	--9M	----	----	----	----
Net other financing activities	125.80%74.95K	--369.01K	75.37%-65.63K	----	----	-20.83%-290.52K	--0	-815.05%-266.45K	---20K	94.54%-4.07K
Cash from discontinued financing activities
Financing cash flow	-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	-90.79%231.5K
Net cash flow
Beginning cash position	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	11.14%807.54K
Current changes in cash	-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	-129.14%-281.46K
Effect of exchange rate changes	-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	74.17%209
End cash Position	-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	-68.91%526.29K
Free cash flow	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	66.15%-512.96K
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall