$ABVC Cashflow Statement | Understand Stock

$ABVC

$1.06 +$0.02 (1.92%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock based compensation
Stock-based compensation
Provision for doubtful accounts, net of recovery
Government grant income
Inventory allowance for valuation losses
Inventory write-down
Provision for doubtful accounts
Impairment of prepaid expenses
Other non-cash expenses, net
Loss on investment in equity securities
Loss on impairment of equity investment
Amortization of right-of-use asset
Deferred tax expense

Changes in operating assets and liabilities:
Accounts receivable
Decrease (increase) in prepaid expenses and other current assets
Decrease (increase) in due from related parties
Inventory
Increase (decrease) in accounts payable
Prepaid expenses and other current assets
Due from related parties
Increase (decrease) in accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Increase (decrease) in advanced from others
Increase (decrease) in advanced from customers
Increase (decrease) in tenant security deposit received
Contract liabilities
Tenant security deposit
Taxes payables
Increase (decrease) in due to related parties
Operating lease liabilities
Net cash used in operating activities

Cash flows from investing activities
Purchase of investments
Purchase of equipment
Prepayment for equity investment
Loan to related parties
Repayment from related parties
Transaction costs for acquiring land
Net cash used in investing activities

Cash flows from financing activities
Issuance of common stock
Payment for offering costs
Proceeds from private placement
Proceeds from exercise of warrants
Proceeds from (repayment of) related party payables
Proceeds from convertible notes payable – third parties
Repayment of convertible notes payable – third parties
Proceeds from (repayments of) short term borrowings from third parties
Repayment of short-term loan
Repayment of notes payable
Proceeds from long-term loan
Proceeds from convertible notes payable – related parties
Repayment of convertible notes payable – related parties
Repayment of short-term bank loans
Proceeds from related party payables
Proceeds from issuance of warrants
Repurchase of treasury stocks
Proceeds from issuance of a promissory note
Proceeds from short term borrowings from third parties
Proceeds from common stock subscription
Proceeds from subsidiary's executive contribution

Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash
Beginning
Ending
Supplemental disclosure of cash flows
Interest expense paid
Income taxes paid
Purchase of Property and equipment by issuing common stock to a third party
Income taxes paid
Non-cash financing and investing activities
Prepayment for asset acquisition by issuing common stock to a third party
Issuance of subsidiary’s commons stock to acquire the control of the land
Issuance of common stock and stock warrants in the land acquisition
Increase in ROU asset and lease liabilities due to lease amendment
Conversion of convertible note due from related parties to equity investment
Assuming loan in the land acquisition
Issuance of common stock for conversion of debt
Issuance of subsidiary’s common stock for consulting services

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