$ABLV Cashflow Statement | Understand Stock

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$ABLV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$820.0K -111.05% YoY	-$7.419M -176.1% YoY	$9.750M 1526.93% YoY	$599.3K -1506.12% YoY	-$42.62K N/A
Depreciation, Depletion And Amortization	$54.07K -75.9% YoY	$224.3K 0.73% YoY	$222.7K 69.86% YoY	$131.1K 4.38% YoY	$125.6K N/A
Cash From Operating Activities	$1.196M -153.28% YoY	-$2.245M -109.52% YoY	$23.57M -9239.78% YoY	-$257.9K 505.16% YoY	-$42.62K N/A
INVESTING ACTIVITIES
Capital Expenditures	$27.17K -61.76% YoY	$71.06K -84.4% YoY	$455.4K 132.79% YoY	$195.6K 11.86% YoY	$174.9K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$70.04M N/A	N/A
Cash From Investing Activities	-$4.283M 8019.8% YoY	-$52.74K -120.79% YoY	$253.7K -100.36% YoY	-$70.04M -131945.48% YoY	$53.12K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$57.73K 0.09% YoY	$57.67K 0.34% YoY	$57.48K -99.17% YoY	$6.946M 164.01% YoY	$2.631M N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$865.5K 100.0% YoY	$432.8K -99.37% YoY	$69.00M 275900.0% YoY	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.903M -171.82% YoY	$4.042M -124.92% YoY	-$16.22M -123.06% YoY	$70.33M 75765.18% YoY	$92.71K N/A
NET CHANGE
Cash From Operating Activities	$1.196M -153.28% YoY	-$2.245M -109.52% YoY	$23.57M -9239.78% YoY	-$257.9K 505.16% YoY	-$42.62K N/A
Cash From Investing Activities	-$4.283M 8019.8% YoY	-$52.74K -120.79% YoY	$253.7K -100.36% YoY	-$70.04M -131945.48% YoY	$53.12K N/A
Cash From Financing Activities	-$2.903M -171.82% YoY	$4.042M -124.92% YoY	-$16.22M -123.06% YoY	$70.33M 75765.18% YoY	$92.71K N/A
Net Change In Cash	-$6.153M -407.19% YoY	$2.003M -73.49% YoY	$7.555M 18021.31% YoY	$41.69K -16.77% YoY	$50.09K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.196M -153.28% YoY	-$2.245M -109.52% YoY	$23.57M -9239.78% YoY	-$257.9K 505.16% YoY	-$42.62K N/A
Capital Expenditures	$27.17K -61.76% YoY	$71.06K -84.4% YoY	$455.4K 132.79% YoY	$195.6K 11.86% YoY	$174.9K N/A
Free Cash Flow	$1.169M -150.47% YoY	-$2.316M -110.02% YoY	$23.12M -5196.99% YoY	-$453.6K 108.51% YoY	-$217.5K N/A

Concept	2025 Q4	2024 Q4	2023 Q4	2022 Q4
OPERATING ACTIVITIES
Net Income	N/A	N/A	N/A	$482.7K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	-$58.60K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	$1.856M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	-$58.60K N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	N/A	N/A	N/A	$0.00 N/A
Net Change In Cash	N/A	N/A	N/A	-$58.60K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	-$58.60K N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A