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ABLV Able View Global

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  • 0.960
  • 0.0000.00%
Trading Nov 6 16:00 ET
40.44MMarket Cap4.29P/E (TTM)

Able View Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
283.45%23.57M
-577.02%-12.85M
-166.70%-1.9M
2.85M
Net income from continuing operations
23.36%9.75M
-9.11%7.9M
46.34%8.7M
--5.94M
Depreciation and amortization
110.85%880.42K
232.44%417.55K
16.63%125.6K
--107.7K
Deferred tax
-83.02%-1.12M
13.61%-609.51K
---705.56K
--0
Change In working capital
168.21%14.05M
-105.64%-20.59M
-212.51%-10.01M
---3.2M
-Change in receivables
164.39%7.95M
-133.29%-12.34M
-482.80%-5.29M
--1.38M
-Change in inventory
112.42%1.11M
-122.53%-8.95M
-68.85%-4.02M
---2.38M
-Change in prepaid assets
-95.19%198.36K
164.16%4.12M
-826.46%-6.42M
---693.5K
-Change in payables and accrued expense
609.21%6.07M
-128.58%-1.19M
356.60%4.17M
---1.63M
-Change in other current assets
-97.29%-590.9K
12.47%-299.51K
-2,034.37%-342.2K
---16.03K
-Change in other current liabilities
-412.46%-712.33K
---139K
--0
----
-Change in other working capital
101.04%18.68K
-194.99%-1.8M
1,349.68%1.89M
--130.38K
Cash from discontinued investing activities
Operating cash flow
283.45%23.57M
-577.02%-12.85M
-166.70%-1.9M
--2.85M
Investing cash flow
Cash flow from continuing investing activities
122.91%253.66K
-2,184.53%-1.11M
113.97%53.12K
-380.17K
Net PPE purchase and sale
-132.79%-455.42K
-11.86%-195.64K
-13.29%-174.9K
---154.39K
Net other investing changes
177.78%709.09K
-499.81%-911.64K
200.99%228.02K
---225.78K
Cash from discontinued investing activities
Investing cash flow
122.91%253.66K
-2,184.53%-1.11M
113.97%53.12K
---380.17K
Financing cash flow
Cash flow from continuing financing activities
-225.28%-16.22M
187.34%12.94M
443.73%4.5M
-1.31M
Net issuance payments of debt
-180.87%-12.63M
114.36%15.62M
655.84%7.28M
---1.31M
Net common stock issuance
-128.85%-432.75K
--1.5M
--0
----
Net preferred stock issuance
--0
--3M
--0
----
Cash dividends paid
99.17%-57.48K
-164.01%-6.95M
---2.63M
--0
Net other financing activities
-1,274.47%-3.1M
-51.29%-225.38K
---148.97K
----
Cash from discontinued financing activities
Financing cash flow
-225.28%-16.22M
187.34%12.94M
443.73%4.5M
---1.31M
Net cash flow
Beginning cash position
-14.09%5.77M
55.98%6.72M
42.10%4.31M
--3.03M
Current changes in cash
851.40%7.61M
-138.08%-1.01M
130.35%2.66M
--1.15M
Effect of exchange rate changes
-184.75%-56.19K
126.71%66.31K
-304.01%-248.24K
--121.68K
End cash Position
130.86%13.33M
-14.09%5.77M
55.98%6.72M
--4.31M
Free cash flow
277.21%23.12M
-529.33%-13.05M
-177.03%-2.07M
--2.69M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 283.45%23.57M-577.02%-12.85M-166.70%-1.9M2.85M
Net income from continuing operations 23.36%9.75M-9.11%7.9M46.34%8.7M--5.94M
Depreciation and amortization 110.85%880.42K232.44%417.55K16.63%125.6K--107.7K
Deferred tax -83.02%-1.12M13.61%-609.51K---705.56K--0
Change In working capital 168.21%14.05M-105.64%-20.59M-212.51%-10.01M---3.2M
-Change in receivables 164.39%7.95M-133.29%-12.34M-482.80%-5.29M--1.38M
-Change in inventory 112.42%1.11M-122.53%-8.95M-68.85%-4.02M---2.38M
-Change in prepaid assets -95.19%198.36K164.16%4.12M-826.46%-6.42M---693.5K
-Change in payables and accrued expense 609.21%6.07M-128.58%-1.19M356.60%4.17M---1.63M
-Change in other current assets -97.29%-590.9K12.47%-299.51K-2,034.37%-342.2K---16.03K
-Change in other current liabilities -412.46%-712.33K---139K--0----
-Change in other working capital 101.04%18.68K-194.99%-1.8M1,349.68%1.89M--130.38K
Cash from discontinued investing activities
Operating cash flow 283.45%23.57M-577.02%-12.85M-166.70%-1.9M--2.85M
Investing cash flow
Cash flow from continuing investing activities 122.91%253.66K-2,184.53%-1.11M113.97%53.12K-380.17K
Net PPE purchase and sale -132.79%-455.42K-11.86%-195.64K-13.29%-174.9K---154.39K
Net other investing changes 177.78%709.09K-499.81%-911.64K200.99%228.02K---225.78K
Cash from discontinued investing activities
Investing cash flow 122.91%253.66K-2,184.53%-1.11M113.97%53.12K---380.17K
Financing cash flow
Cash flow from continuing financing activities -225.28%-16.22M187.34%12.94M443.73%4.5M-1.31M
Net issuance payments of debt -180.87%-12.63M114.36%15.62M655.84%7.28M---1.31M
Net common stock issuance -128.85%-432.75K--1.5M--0----
Net preferred stock issuance --0--3M--0----
Cash dividends paid 99.17%-57.48K-164.01%-6.95M---2.63M--0
Net other financing activities -1,274.47%-3.1M-51.29%-225.38K---148.97K----
Cash from discontinued financing activities
Financing cash flow -225.28%-16.22M187.34%12.94M443.73%4.5M---1.31M
Net cash flow
Beginning cash position -14.09%5.77M55.98%6.72M42.10%4.31M--3.03M
Current changes in cash 851.40%7.61M-138.08%-1.01M130.35%2.66M--1.15M
Effect of exchange rate changes -184.75%-56.19K126.71%66.31K-304.01%-248.24K--121.68K
End cash Position 130.86%13.33M-14.09%5.77M55.98%6.72M--4.31M
Free cash flow 277.21%23.12M-529.33%-13.05M-177.03%-2.07M--2.69M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------

Analysis

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