$ABVC Cashflow Statement | Understand Stock

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$ABVC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.909M 61.3% YoY	-$4.903M -53.38% YoY	-$10.52M -35.97% YoY	-$16.42M 27.92% YoY	-$12.84M 31.13% YoY
Depreciation, Depletion And Amortization	$25.33K -20.91% YoY	$32.03K 12.25% YoY	$28.53K 19.88% YoY	$23.80K 98.49% YoY	$11.99K -67.72% YoY
Cash From Operating Activities	-$2.986M 65.07% YoY	-$1.809M -57.29% YoY	-$4.236M -42.75% YoY	-$7.398M -2.62% YoY	-$7.598M 66.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.800K N/A	N/A N/A	$21.20K -82.29% YoY	$119.7K -783.95% YoY	-$17.50K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.203M N/A	$0.00 -100.0% YoY	-$339.0K -78.84% YoY	-$1.602M 103.18% YoY	-$788.5K 249.76% YoY
Cash From Investing Activities	-$1.209M N/A	N/A N/A	-$360.2K -79.08% YoY	-$1.722M 113.62% YoY	-$806.0K 257.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$1.050M -71.34% YoY	$3.664M -67.05% YoY	$11.12M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.638M 134.15% YoY	$1.981M -49.46% YoY	$3.919M -2.37% YoY	$4.014M -59.84% YoY	$9.996M 4.47% YoY
NET CHANGE
Cash From Operating Activities	-$2.986M 65.07% YoY	-$1.809M -57.29% YoY	-$4.236M -42.75% YoY	-$7.398M -2.62% YoY	-$7.598M 66.47% YoY
Cash From Investing Activities	-$1.209M N/A	N/A N/A	-$360.2K -79.08% YoY	-$1.722M 113.62% YoY	-$806.0K 257.53% YoY
Cash From Financing Activities	$4.638M 134.15% YoY	$1.981M -49.46% YoY	$3.919M -2.37% YoY	$4.014M -59.84% YoY	$9.996M 4.47% YoY
Net Change In Cash	$442.9K 201.22% YoY	$147.0K -121.78% YoY	-$674.9K -86.95% YoY	-$5.173M -425.0% YoY	$1.592M -66.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.986M 65.07% YoY	-$1.809M -57.29% YoY	-$4.236M -42.75% YoY	-$7.398M -2.62% YoY	-$7.598M 66.47% YoY
Capital Expenditures	$5.800K N/A	N/A N/A	$21.20K -82.29% YoY	$119.7K -783.95% YoY	-$17.50K N/A
Free Cash Flow	-$2.992M 65.39% YoY	-$1.809M -57.5% YoY	-$4.257M -43.38% YoY	-$7.518M -0.82% YoY	-$7.580M 66.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.560M 85.29% YoY	N/A	-$1.247M 568.15% YoY	-$2.257M 77.34% YoY	-$842.1K -78.59% YoY	$229.3K -107.37% YoY	-$186.6K -94.38% YoY	-$1.273M -43.77% YoY	-$3.933M 115.66% YoY	-$3.111M -36.04% YoY	-$3.318M -10.46% YoY	-$2.264M 21.76% YoY	-$1.824M -70.04% YoY	-$4.864M -62.12% YoY	-$3.705M 105.09% YoY	-$1.859M -5.71% YoY	-$6.088M 409.29% YoY	-$12.84M 164.81% YoY	-$1.806M -2.14% YoY
Depreciation, Depletion And Amortization	$5.783K -17.63% YoY	$5.800K -96.77% YoY	$5.821K -17.0% YoY	$6.697K -49.67% YoY	$7.021K 445.96% YoY	$179.3K 2265.44% YoY	$7.013K -5.98% YoY	$13.31K 90.15% YoY	$1.286K -80.19% YoY	$7.580K 17.7% YoY	$7.459K 15.43% YoY	$6.997K 27.45% YoY	$6.493K 20.02% YoY	$6.440K 97.55% YoY	$6.462K 125.94% YoY	$5.490K 86.73% YoY	$5.410K 84.64% YoY	$3.260K -52.13% YoY	$2.860K -67.24% YoY
Cash From Operating Activities	-$894.2K 65.65% YoY	-$587.6K 19.04% YoY	-$133.3K -177.62% YoY	-$890.0K -12.24% YoY	-$539.8K 14.09% YoY	-$493.6K 2.95% YoY	$171.7K -112.66% YoY	-$1.014M 12.7% YoY	-$473.2K -68.41% YoY	-$479.5K 3.99% YoY	-$1.356M 164.04% YoY	-$899.8K -73.76% YoY	-$1.498M -49.98% YoY	-$461.1K -77.58% YoY	-$513.7K -80.86% YoY	-$3.429M 137.49% YoY	-$2.994M 111.9% YoY	-$2.056M -6.03% YoY	-$2.684M 716.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$400.00 N/A	$5.400K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$21.20K -587.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00 N/A	-$4.350K -75.14% YoY	-$22.03K N/A	-$93.22K N/A	$0.00 N/A	-$17.50K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$29.30K N/A	-$1.268M N/A	-$670.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$154.2K -285.3% YoY	-$53.16K -96.5% YoY	-$440.6K N/A	N/A	-$83.20K 100.05% YoY	-$1.519M 367.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$41.59K -138.83% YoY	-$324.9K -11.19% YoY
Cash From Investing Activities	$47.12K N/A	-$29.60K N/A	-$1.273M N/A	-$670.0K N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$154.2K -285.12% YoY	-$74.36K -95.12% YoY	-$440.6K 1899.91% YoY	N/A N/A	-$83.28K 100.24% YoY	-$1.523M 344.83% YoY	-$22.03K -84.27% YoY	-$93.22K -66.94% YoY	-$41.59K -138.83% YoY	-$342.4K -6.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	-$342.2K -179.81% YoY	$1.078M 85.4% YoY	$1.132M -878.82% YoY	$1.930M 122.21% YoY	$428.8K -36.59% YoY	$581.5K 565.18% YoY	-$145.4K -108.8% YoY	$868.5K -2849.41% YoY	$676.2K -69.36% YoY	$87.42K -134.49% YoY	$1.652M 173.66% YoY	-$31.59K -100.86% YoY	$2.207M N/A	-$253.5K -105.96% YoY	$603.5K -89.63% YoY	$3.664M -3232.64% YoY	$0.00 -100.0% YoY	$4.253M -38.09% YoY	$5.817M 1211.19% YoY
NET CHANGE
Cash From Operating Activities	-$894.2K 65.65% YoY	-$587.6K 19.04% YoY	-$133.3K -177.62% YoY	-$890.0K -12.24% YoY	-$539.8K 14.09% YoY	-$493.6K 2.95% YoY	$171.7K -112.66% YoY	-$1.014M 12.7% YoY	-$473.2K -68.41% YoY	-$479.5K 3.99% YoY	-$1.356M 164.04% YoY	-$899.8K -73.76% YoY	-$1.498M -49.98% YoY	-$461.1K -77.58% YoY	-$513.7K -80.86% YoY	-$3.429M 137.49% YoY	-$2.994M 111.9% YoY	-$2.056M -6.03% YoY	-$2.684M 716.44% YoY
Cash From Investing Activities	$47.12K N/A	-$29.60K N/A	-$1.273M N/A	-$670.0K N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$154.2K -285.12% YoY	-$74.36K -95.12% YoY	-$440.6K 1899.91% YoY	N/A N/A	-$83.28K 100.24% YoY	-$1.523M 344.83% YoY	-$22.03K -84.27% YoY	-$93.22K -66.94% YoY	-$41.59K -138.83% YoY	-$342.4K -6.4% YoY
Cash From Financing Activities	-$342.2K -179.81% YoY	$1.078M 85.4% YoY	$1.132M -878.82% YoY	$1.930M 122.21% YoY	$428.8K -36.59% YoY	$581.5K 565.18% YoY	-$145.4K -108.8% YoY	$868.5K -2849.41% YoY	$676.2K -69.36% YoY	$87.42K -134.49% YoY	$1.652M 173.66% YoY	-$31.59K -100.86% YoY	$2.207M N/A	-$253.5K -105.96% YoY	$603.5K -89.63% YoY	$3.664M -3232.64% YoY	$0.00 -100.0% YoY	$4.253M -38.09% YoY	$5.817M 1211.19% YoY
Net Change In Cash	-$1.187M 1038.32% YoY	$460.9K 424.35% YoY	-$274.3K -1141.78% YoY	$370.0K -354.19% YoY	-$104.2K 80.43% YoY	$87.90K -136.95% YoY	$26.33K -88.07% YoY	-$145.6K -89.39% YoY	-$57.78K -114.44% YoY	-$237.9K -70.19% YoY	$220.8K -115.4% YoY	-$1.372M -745.53% YoY	$400.2K -112.96% YoY	-$797.9K -137.02% YoY	-$1.433M -151.36% YoY	$212.5K -112.5% YoY	-$3.087M 86.8% YoY	$2.155M -54.99% YoY	$2.791M -1211.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$894.2K 65.65% YoY	-$587.6K 19.04% YoY	-$133.3K -177.62% YoY	-$890.0K -12.24% YoY	-$539.8K 14.09% YoY	-$493.6K 2.95% YoY	$171.7K -112.66% YoY	-$1.014M 12.7% YoY	-$473.2K -68.41% YoY	-$479.5K 3.99% YoY	-$1.356M 164.04% YoY	-$899.8K -73.76% YoY	-$1.498M -49.98% YoY	-$461.1K -77.58% YoY	-$513.7K -80.86% YoY	-$3.429M 137.49% YoY	-$2.994M 111.9% YoY	-$2.056M -6.03% YoY	-$2.684M 716.44% YoY
Capital Expenditures	N/A	$400.00 N/A	$5.400K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$21.20K -587.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00 N/A	-$4.350K -75.14% YoY	-$22.03K N/A	-$93.22K N/A	$0.00 N/A	-$17.50K N/A
Free Cash Flow	N/A	-$588.0K 19.12% YoY	-$138.7K N/A	N/A	N/A	-$493.6K 2.95% YoY	N/A	N/A	N/A	-$479.5K 3.97% YoY	-$1.378M 170.46% YoY	-$899.8K -73.59% YoY	-$1.498M -48.38% YoY	-$461.2K -77.57% YoY	-$509.4K -80.9% YoY	-$3.407M N/A	-$2.901M 105.3% YoY	-$2.056M N/A	-$2.667M N/A