ABVC Stock Annual Cash Flow. Download in Excel
AMERICAN BRIVISION HLDG
ABVC 
NSC
Sector: Wholesale Trade
Industry: Industrial Machinery and Equipment Merchant Wholesalers
0.57
USD
0.04
(8.04%)
Previous close: 0.5252 Open: 0.55 Bid: 0.5674 Ask: 0.57
52 week range
0.41 2.45
Mkt Cap: 7 M Avg Vol (90 Days): 143,318
Last updated: Thursday 21st November 2024
Financials
ABVC Cash Flow
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1306.0 | -25830.0 | ||||||||
| (Increase) Decrease in other current liabilities | -261900.0 | -3186.0 | 803343.0 | -359822.0 | -357276.0 | -2600.0 | 82215.0 | |||
| (Increase) Decrease in other working capital | -17496.0 | -1015.0 | -1085.0 | |||||||
| (Increase) Decrease in payables | 81920.0 | 18370.0 | -18370.0 | 45383.0 | -951.0 | -23044.0 | 242469.0 | -73914.0 | ||
| (Increase) Decrease in receivables | -1238.0 | -430448.0 | 8563.0 | -717102.0 | -1 M | -93219.0 | ||||
| AssetImpairmentCharge | 549.0 | 294714.0 | 1 M | |||||||
| CapitalExpenditureReported | 17503.0 | 119692.0 | 21201.0 | |||||||
| Cash at beginning of period | 13386.0 | 618.0 | 994830.0 | 242781.0 | 160443.0 | 5 M | 7 M | 1 M | ||
| Cash at end of period | -225734.0 | 618.0 | 173537.0 | 31314.0 | 40044.0 | 160443.0 | 5 M | 7 M | 1 M | 716780.0 |
| Cash flow | -264120.0 | -23235.0 | -3 M | -2 M | -5 M | -3 M | -5 M | -8 M | -7 M | -4 M |
| CashFlowFromContinuingInvestingActivities | -17801.0 | -225431.0 | -805966.0 | -2 M | -360186.0 | |||||
| ChangeInAccountPayable | 81920.0 | 18370.0 | -18370.0 | 45383.0 | -951.0 | -23044.0 | ||||
| ChangeInAccruedExpense | 49093.0 | 38100.0 | -359822.0 | -173151.0 | 2 M | |||||
| ChangeInIncomeTaxPayable | 112946.0 | |||||||||
| ChangeInInterestPayable | 49093.0 | 38100.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 131013.0 | 18370.0 | -18370.0 | 45383.0 | -360773.0 | -196195.0 | 242469.0 | -73914.0 | ||
| ChangeInPrepaidAssets | 34950.0 | 3815.0 | 3815.0 | 238092.0 | 101926.0 | |||||
| ChangeInTaxPayable | 112946.0 | |||||||||
| ChangeInWorkingCapital | 164725.0 | -239715.0 | -17741.0 | 402088.0 | -353225.0 | -1 M | -973219.0 | 17008.0 | ||
| ChangesInAccountReceivables | -1238.0 | -148356.0 | -12082.0 | -120980.0 | -614166.0 | 228557.0 | ||||
| CommonStockPayments | -850429.0 | |||||||||
| Current deferred income taxes | -80692.0 | -223201.0 | 824199.0 | 864802.0 | 115668.0 | |||||
| Deferred income taxes | -80692.0 | -223201.0 | 824199.0 | 864802.0 | 115668.0 | |||||
| Depreciation | 23859.0 | 43610.0 | 55086.0 | 37142.0 | 11993.0 | 23799.0 | 28531.0 | |||
| Depreciation unreconciled | 23859.0 | 43610.0 | 55086.0 | 37142.0 | 11993.0 | 23799.0 | 28531.0 | |||
| DepreciationAndAmortization | 23859.0 | 43610.0 | 55086.0 | 37142.0 | 11993.0 | 23799.0 | 28531.0 | |||
| EarningsLossesFromEquityInvestments | 221888.0 | |||||||||
| Effect of exchange rate changes | -4.0 | 62435.0 | -28021.0 | -67337.0 | 2123.0 | |||||
| FinancingCashFlow | 25000.0 | 3 M | 2 M | 593000.0 | 3 M | 10 M | 10 M | 4 M | 4 M | |
| Free cash flow | -264120.0 | -23235.0 | -3 M | -2 M | -630195.0 | -3 M | -5 M | -8 M | -8 M | -4 M |
| GainLossOnInvestmentSecurities | 210086.0 | |||||||||
| GainLossOnSaleOfPPE | 396025.0 | |||||||||
| IncomeTaxPaidSupplementalData | 836.0 | 830.0 | 2050.0 | 1600.0 | 27392.0 | |||||
| InterestPaidSupplementalData | 66500.0 | 167126.0 | 208556.0 | 333873.0 | 285465.0 | 33180.0 | ||||
| Issuance of capital stock | 2 M | 531147.0 | 8 M | 11 M | 4 M | 1 M | ||||
| Issuance of debt | 1 M | 138414.0 | -250000.0 | -207400.0 | 350000.0 | -1000000.0 | ||||
| IssuanceOfCapitalStock | 2 M | 531147.0 | 8 M | 11 M | 4 M | 1 M | ||||
| IssuanceOfDebt | 25000.0 | 1 M | 1 M | 2 M | -70338.0 | 350000.0 | 462622.0 | |||
| Net cash from financing activities | 25000.0 | 3 M | 2 M | 3 M | 10 M | 10 M | 4 M | 4 M | ||
| Net cash from investing activities | -17801.0 | -225431.0 | -805966.0 | -2 M | -360186.0 | |||||
| Net cash from operating activities | -264120.0 | -23235.0 | -3 M | -2 M | -630195.0 | -3 M | -5 M | -8 M | -7 M | -4 M |
| Net change in cash & cash equivalents | -239120.0 | -23235.0 | -821293.0 | 31314.0 | -37195.0 | -82334.0 | 5 M | 2 M | -5 M | -677071.0 |
| Net income from continuing operations | -452704.0 | -23235.0 | -11 M | -4 M | -6 M | -4 M | -11 M | -12 M | -16 M | -11 M |
| NetCommonStockIssuance | 2 M | 531147.0 | 8 M | 10 M | 4 M | 1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -17801.0 | -225431.0 | -788463.0 | -2 M | -338985.0 | |||||
| NetInvestmentPurchaseAndSale | -17801.0 | -225431.0 | -788463.0 | -2 M | -338985.0 | |||||
| NetIssuancePaymentsOfDebt | 25000.0 | 1 M | 1 M | 2 M | -70338.0 | 350000.0 | 462622.0 | |||
| NetLongTermDebtIssuance | 25000.0 | 1 M | 3 M | -70338.0 | 1 M | |||||
| NetPPEPurchaseAndSale | -17503.0 | -119692.0 | -21201.0 | |||||||
| Operating (gains) losses | 396025.0 | 210086.0 | 221888.0 | |||||||
| Other financing charges net | 303414.0 | 520000.0 | 2 M | 7 M | -203135.0 | |||||
| Other investing changes net | -373235.0 | -2 M | -338985.0 | |||||||
| Other non-cash items | 8 M | 2 M | 209187.0 | 404736.0 | 7 M | 5 M | 9 M | 6 M | ||
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| Purchase of Float term investments | -35297.0 | -107547.0 | ||||||||
| Purchase of property plant & equipment | -17503.0 | -119692.0 | -21201.0 | |||||||
| Purchase of short term investments | 25000.0 | 1 M | 3 M | 236498.0 | 1 M | |||||
| PurchaseOfInvestment | -17801.0 | -788463.0 | -2 M | |||||||
| PurchaseOfLongTermInvestments | -17801.0 | -680916.0 | -2 M | |||||||
| PurchaseOfPPE | -17503.0 | -119692.0 | -21201.0 | |||||||
| Repayment of debt | -306836.0 | |||||||||
| RepaymentOfDebt | -820000.0 | -350000.0 | -306836.0 | -1000000.0 | ||||||
| Repurchase of capital stock | -850429.0 | |||||||||
| Sale of Float term investments | 147804.0 | |||||||||
| SaleOfInvestment | 147804.0 | |||||||||
| ShortTermDebtIssuance | 1 M | 958414.0 | 100000.0 | 350000.0 | ||||||
| ShortTermDebtPayments | -820000.0 | -350000.0 | -207400.0 | -1000000.0 | ||||||
| StockBasedCompensation | 1 M | 138038.0 | 28800.0 | 22314.0 | 4 M | 5 M | 7 M | 2 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 210086.0 | 1 M | 269844.0 |
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