AMERICAN BRIVISION HLDG
ABVC 
NSC
Sector: Wholesale Trade
Industry: Industrial Machinery and Equipment Merchant Wholesalers
1.48
USD
0.13
(9.63%)
Optionable: No Market Cap: 14 M 90-day average vol: 955,058
Previous close: 1.35 Open: 1.46 Bid: 1.51 Ask: 1.52
52 week range
0.67 9.60
Last updated: Thursday 25th April 2024
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ABVC Cash Flow
Annual
| Sep-12 | Sep-13 | Sep-14 | Sep-16 | Sep-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1306.0 | -25830.0 | ||||||||
| (Increase) Decrease in other current liabilities | -261900.0 | -3186.0 | 803343.0 | -1015.0 | -1085.0 | 238092.0 | ||||
| (Increase) Decrease in other working capital | -17496.0 | 603499.0 | ||||||||
| (Increase) Decrease in payables | 412173.0 | 81920.0 | 18370.0 | -18370.0 | 45383.0 | -951.0 | -23044.0 | |||
| (Increase) Decrease in receivables | -1238.0 | -430448.0 | 8563.0 | -1 M | -1 M | |||||
| AssetImpairmentCharge | 549.0 | |||||||||
| CapitalExpenditureReported | 19546.0 | 17503.0 | 119692.0 | |||||||
| Cash at beginning of period | 71784.0 | 13386.0 | 618.0 | 994830.0 | 242781.0 | 160443.0 | 5 M | 7 M | ||
| Cash at end of period | 13386.0 | -225734.0 | 618.0 | 173537.0 | 31314.0 | 40044.0 | 160443.0 | 5 M | 7 M | 1 M |
| Cash flow | -686322.0 | -264120.0 | -23235.0 | -3 M | -2 M | -5 M | -3 M | -5 M | -8 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -248348.0 | -17801.0 | -225431.0 | -805966.0 | -2 M | |||||
| ChangeInAccountPayable | 412173.0 | 81920.0 | 18370.0 | -18370.0 | 45383.0 | -951.0 | -23044.0 | |||
| ChangeInAccruedExpense | -264522.0 | 49093.0 | 38100.0 | -359822.0 | -173151.0 | 2 M | ||||
| ChangeInInterestPayable | -264522.0 | 49093.0 | 38100.0 | -359822.0 | -173151.0 | 2 M | ||||
| ChangeInPayablesAndAccruedExpense | 147651.0 | 131013.0 | 18370.0 | -18370.0 | 45383.0 | -360773.0 | -196195.0 | 2 M | ||
| ChangeInPrepaidAssets | -4813.0 | 34950.0 | 3815.0 | 3815.0 | ||||||
| ChangeInWorkingCapital | 142838.0 | 164725.0 | -239715.0 | -17741.0 | 402088.0 | -353225.0 | -1 M | 395696.0 | ||
| ChangesInAccountReceivables | -1238.0 | -148356.0 | -12082.0 | -478256.0 | -614166.0 | |||||
| Current deferred income taxes | -80692.0 | -223201.0 | 824199.0 | 864802.0 | ||||||
| Deferred income taxes | -80692.0 | -223201.0 | 824199.0 | 864802.0 | ||||||
| Depreciation | 33049.0 | 23859.0 | 43610.0 | 55086.0 | 37142.0 | 11993.0 | 23799.0 | |||
| Depreciation unreconciled | 33049.0 | 23859.0 | 43610.0 | 55086.0 | 37142.0 | 11993.0 | 23799.0 | |||
| DepreciationAndAmortization | 33049.0 | 23859.0 | 43610.0 | 55086.0 | 37142.0 | 11993.0 | 23799.0 | |||
| Effect of exchange rate changes | -4.0 | 62435.0 | -28021.0 | -67337.0 | ||||||
| FinancingCashFlow | 876272.0 | 25000.0 | 3 M | 2 M | 593000.0 | 3 M | 10 M | 10 M | 4 M | |
| Free cash flow | -705868.0 | -264120.0 | -23235.0 | -3 M | -2 M | -630195.0 | -3 M | -5 M | -8 M | -8 M |
| GainLossOnInvestmentSecurities | 210086.0 | |||||||||
| GainLossOnSaleOfPPE | 396025.0 | |||||||||
| IncomeTaxPaidSupplementalData | 836.0 | 830.0 | 2050.0 | 1600.0 | ||||||
| InterestPaidSupplementalData | 160.0 | 66500.0 | 167126.0 | 208556.0 | 333873.0 | 285465.0 | ||||
| Issuance of capital stock | 2 M | 531147.0 | 8 M | 4 M | ||||||
| Issuance of debt | 1 M | 138414.0 | -250000.0 | -514236.0 | 350000.0 | |||||
| IssuanceOfCapitalStock | 2 M | 531147.0 | 8 M | 4 M | ||||||
| IssuanceOfDebt | 221272.0 | 25000.0 | 1 M | 1 M | 2 M | -277738.0 | 350000.0 | |||
| Net cash from financing activities | 876272.0 | 25000.0 | 3 M | 2 M | 3 M | 10 M | 10 M | 4 M | ||
| Net cash from investing activities | -248348.0 | -17801.0 | -225431.0 | -805966.0 | -2 M | |||||
| Net cash from operating activities | -686322.0 | -264120.0 | -23235.0 | -3 M | -2 M | -630195.0 | -3 M | -5 M | -8 M | -7 M |
| Net change in cash & cash equivalents | -58398.0 | -239120.0 | -23235.0 | -821293.0 | 31314.0 | -37195.0 | -82338.0 | 5 M | 2 M | -5 M |
| Net income from continuing operations | -1 M | -452704.0 | -23235.0 | -11 M | -4 M | -6 M | -4 M | -11 M | -12 M | -16 M |
| NetCommonStockIssuance | 2 M | 531147.0 | 8 M | 4 M | ||||||
| NetIntangiblesPurchaseAndSale | -19196.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -228802.0 | -17801.0 | -225431.0 | -788463.0 | -2 M | |||||
| NetInvestmentPurchaseAndSale | -228802.0 | -17801.0 | -225431.0 | -788463.0 | -2 M | |||||
| NetIssuancePaymentsOfDebt | 221272.0 | 25000.0 | 1 M | 1 M | 2 M | -277738.0 | 350000.0 | |||
| NetLongTermDebtIssuance | 221272.0 | 25000.0 | 1 M | 3 M | 236498.0 | |||||
| NetPPEPurchaseAndSale | -350.0 | -17503.0 | -119692.0 | |||||||
| NetPreferredStockIssuance | 655000.0 | |||||||||
| Operating (gains) losses | 396025.0 | 210086.0 | ||||||||
| Other financing charges net | 303414.0 | 520000.0 | 2 M | 7 M | 10 M | |||||
| Other investing changes net | -228802.0 | -373235.0 | ||||||||
| Other non-cash items | 207370.0 | 8 M | 2 M | 209187.0 | 404736.0 | 7 M | 5 M | 8 M | ||
| PreferredStockIssuance | 655000.0 | |||||||||
| Purchase of Float term investments | -35297.0 | -107547.0 | ||||||||
| Purchase of property plant & equipment | -19546.0 | -17503.0 | -119692.0 | |||||||
| Purchase of short term investments | 221272.0 | 25000.0 | 1 M | 3 M | 236498.0 | |||||
| PurchaseOfIntangibles | -19196.0 | |||||||||
| PurchaseOfInvestment | -17801.0 | -788463.0 | -2 M | |||||||
| PurchaseOfLongTermInvestments | -17801.0 | -680916.0 | -2 M | |||||||
| PurchaseOfPPE | -350.0 | -17503.0 | -119692.0 | |||||||
| Repayment of debt | 72704.0 | |||||||||
| RepaymentOfDebt | -820000.0 | -277296.0 | -514236.0 | |||||||
| Sale of Float term investments | 147804.0 | |||||||||
| SaleOfInvestment | 147804.0 | |||||||||
| ShortTermDebtIssuance | 1 M | 958414.0 | 100000.0 | 350000.0 | ||||||
| ShortTermDebtPayments | -820000.0 | -350000.0 | -514236.0 | |||||||
| StockBasedCompensation | 207370.0 | 1 M | 138038.0 | 28800.0 | 22314.0 | 4 M | 5 M | 7 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 210086.0 | 1 M | 269844.0 |
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