US Stock MarketDetailed Quotes

Able View Global (ABLV)

Watchlist
  • 0.6040
  • -0.0490-7.50%
Close May 1 16:00 ET
  • 0.6500
  • +0.0460+7.62%
Post 20:01 ET
29.83MMarket Cap30.20P/E (TTM)

Able View Global (ABLV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
2.57%-3.63M
-114.63%-3.73M
298.25%25.47M
-577.02%-12.85M
-166.70%-1.9M
2.85M
Net income from continuing operations
-141.36%-2.77M
-112.19%-1.15M
19.02%9.41M
-9.11%7.9M
46.34%8.7M
--5.94M
Operating gains losses
----
---30.68K
----
----
----
----
Depreciation and amortization
-13.74%109.15K
-53.24%126.54K
-35.19%270.62K
232.44%417.55K
16.63%125.6K
--107.7K
Deferred tax
1,858.20%1.51M
103.34%77.23K
-279.15%-2.31M
13.61%-609.51K
---705.56K
--0
Change In working capital
44.10%-2.49M
-124.57%-4.45M
187.88%18.1M
-105.64%-20.59M
-212.51%-10.01M
---3.2M
-Change in receivables
181.13%3.79M
-147.80%-4.67M
179.08%9.76M
-133.29%-12.34M
-482.80%-5.29M
--1.38M
-Change in inventory
-57.15%3.28M
636.30%7.66M
111.63%1.04M
-122.53%-8.95M
-68.85%-4.02M
---2.38M
-Change in prepaid assets
-593.67%-4.14M
191.43%838.55K
-122.25%-917.1K
164.16%4.12M
-826.46%-6.42M
---693.5K
-Change in payables and accrued expense
24.01%-6.21M
-193.77%-8.18M
831.00%8.72M
-128.58%-1.19M
356.60%4.17M
---1.63M
-Change in other current assets
430.35%188.48K
77.82%-57.05K
14.13%-257.2K
12.47%-299.51K
-2,034.37%-342.2K
---16.03K
-Change in other current liabilities
-298.98%-74.43K
92.97%-18.66K
-90.91%-265.38K
---139K
--0
----
-Change in other working capital
2,375.90%683.41K
-299.02%-30.03K
100.84%15.09K
-194.99%-1.8M
1,349.68%1.89M
--130.38K
Cash from discontinued investing activities
225.53%4.83M
178.00%1.48M
-1.9M
Operating cash flow
153.28%1.2M
-109.52%-2.24M
283.45%23.57M
-577.02%-12.85M
-166.70%-1.9M
--2.85M
Investing cash flow
Cash flow from continuing investing activities
-7,570.50%-3.97M
-112.67%-51.77K
136.90%408.61K
-2,184.53%-1.11M
113.97%53.12K
-380.17K
Net PPE purchase and sale
58.74%-27.17K
1.68%-65.86K
65.76%-66.98K
-11.86%-195.64K
-13.29%-174.9K
---154.39K
Net business purchase and sale
---3.23M
--0
--0
----
----
----
Net other investing changes
-5,158.62%-712.56K
-97.04%14.09K
152.17%475.59K
-499.81%-911.64K
200.99%228.02K
---225.78K
Cash from discontinued investing activities
Investing cash flow
-8,019.80%-4.28M
-120.79%-52.74K
122.91%253.66K
-2,184.53%-1.11M
113.97%53.12K
---380.17K
Financing cash flow
Cash flow from continuing financing activities
-77.97%1.59M
137.88%7.21M
-247.06%-19.04M
187.34%12.94M
443.73%4.5M
-1.31M
Net issuance payments of debt
-79.76%1.65M
152.51%8.13M
-199.21%-15.49M
114.36%15.62M
655.84%7.28M
---1.31M
Net common stock issuance
--0
-100.00%-865.5K
-128.85%-432.75K
--1.5M
--0
----
Net preferred stock issuance
----
--0
--0
--3M
--0
----
Cash dividends paid
-0.09%-57.73K
-0.34%-57.67K
99.17%-57.48K
-164.01%-6.95M
---2.63M
--0
Net other financing activities
----
----
-1,254.71%-3.05M
-51.29%-225.38K
---148.97K
----
Cash from discontinued financing activities
-41.69%-4.49M
-212.42%-3.17M
2.82M
Financing cash flow
-171.82%-2.9M
124.92%4.04M
-225.28%-16.22M
187.34%12.94M
443.73%4.5M
---1.31M
Net cash flow
Beginning cash position
32.39%15.19M
146.84%11.47M
-30.82%4.65M
55.98%6.72M
42.10%4.31M
--3.03M
Current changes in cash
-274.01%-6.02M
-49.75%3.46M
779.46%6.88M
-138.08%-1.01M
130.35%2.66M
--1.15M
Effect of exchange rate changes
-163.37%-164.01K
560.58%258.82K
-184.75%-56.19K
126.71%66.31K
-304.01%-248.24K
--121.68K
End cash Position
-40.69%9.01M
32.39%15.19M
98.76%11.47M
-14.09%5.77M
55.98%6.72M
--4.31M
Free cash flow
150.58%1.17M
-109.83%-2.31M
280.19%23.51M
-529.33%-13.05M
-177.03%-2.07M
--2.69M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(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 2.57%-3.63M-114.63%-3.73M298.25%25.47M-577.02%-12.85M-166.70%-1.9M2.85M
Net income from continuing operations -141.36%-2.77M-112.19%-1.15M19.02%9.41M-9.11%7.9M46.34%8.7M--5.94M
Operating gains losses -------30.68K----------------
Depreciation and amortization -13.74%109.15K-53.24%126.54K-35.19%270.62K232.44%417.55K16.63%125.6K--107.7K
Deferred tax 1,858.20%1.51M103.34%77.23K-279.15%-2.31M13.61%-609.51K---705.56K--0
Change In working capital 44.10%-2.49M-124.57%-4.45M187.88%18.1M-105.64%-20.59M-212.51%-10.01M---3.2M
-Change in receivables 181.13%3.79M-147.80%-4.67M179.08%9.76M-133.29%-12.34M-482.80%-5.29M--1.38M
-Change in inventory -57.15%3.28M636.30%7.66M111.63%1.04M-122.53%-8.95M-68.85%-4.02M---2.38M
-Change in prepaid assets -593.67%-4.14M191.43%838.55K-122.25%-917.1K164.16%4.12M-826.46%-6.42M---693.5K
-Change in payables and accrued expense 24.01%-6.21M-193.77%-8.18M831.00%8.72M-128.58%-1.19M356.60%4.17M---1.63M
-Change in other current assets 430.35%188.48K77.82%-57.05K14.13%-257.2K12.47%-299.51K-2,034.37%-342.2K---16.03K
-Change in other current liabilities -298.98%-74.43K92.97%-18.66K-90.91%-265.38K---139K--0----
-Change in other working capital 2,375.90%683.41K-299.02%-30.03K100.84%15.09K-194.99%-1.8M1,349.68%1.89M--130.38K
Cash from discontinued investing activities 225.53%4.83M178.00%1.48M-1.9M
Operating cash flow 153.28%1.2M-109.52%-2.24M283.45%23.57M-577.02%-12.85M-166.70%-1.9M--2.85M
Investing cash flow
Cash flow from continuing investing activities -7,570.50%-3.97M-112.67%-51.77K136.90%408.61K-2,184.53%-1.11M113.97%53.12K-380.17K
Net PPE purchase and sale 58.74%-27.17K1.68%-65.86K65.76%-66.98K-11.86%-195.64K-13.29%-174.9K---154.39K
Net business purchase and sale ---3.23M--0--0------------
Net other investing changes -5,158.62%-712.56K-97.04%14.09K152.17%475.59K-499.81%-911.64K200.99%228.02K---225.78K
Cash from discontinued investing activities
Investing cash flow -8,019.80%-4.28M-120.79%-52.74K122.91%253.66K-2,184.53%-1.11M113.97%53.12K---380.17K
Financing cash flow
Cash flow from continuing financing activities -77.97%1.59M137.88%7.21M-247.06%-19.04M187.34%12.94M443.73%4.5M-1.31M
Net issuance payments of debt -79.76%1.65M152.51%8.13M-199.21%-15.49M114.36%15.62M655.84%7.28M---1.31M
Net common stock issuance --0-100.00%-865.5K-128.85%-432.75K--1.5M--0----
Net preferred stock issuance ------0--0--3M--0----
Cash dividends paid -0.09%-57.73K-0.34%-57.67K99.17%-57.48K-164.01%-6.95M---2.63M--0
Net other financing activities ---------1,254.71%-3.05M-51.29%-225.38K---148.97K----
Cash from discontinued financing activities -41.69%-4.49M-212.42%-3.17M2.82M
Financing cash flow -171.82%-2.9M124.92%4.04M-225.28%-16.22M187.34%12.94M443.73%4.5M---1.31M
Net cash flow
Beginning cash position 32.39%15.19M146.84%11.47M-30.82%4.65M55.98%6.72M42.10%4.31M--3.03M
Current changes in cash -274.01%-6.02M-49.75%3.46M779.46%6.88M-138.08%-1.01M130.35%2.66M--1.15M
Effect of exchange rate changes -163.37%-164.01K560.58%258.82K-184.75%-56.19K126.71%66.31K-304.01%-248.24K--121.68K
End cash Position -40.69%9.01M32.39%15.19M98.76%11.47M-14.09%5.77M55.98%6.72M--4.31M
Free cash flow 150.58%1.17M-109.83%-2.31M280.19%23.51M-529.33%-13.05M-177.03%-2.07M--2.69M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More