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ABVC BioPharma, Inc. (ABVC)
NASDAQ:ABVC
US Market

ABVC BioPharma, Inc. (ABVC) Cash flow

60 Followers

ABVC BioPharma, Inc. Cash Flow

ABVC's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, ABVC's free cash flow was decreased by $97.14K and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.22M$ -7.40M$ -7.60M$ -4.56M$ -3.13M$ -630.20K
Investing Cash Flow
$ -597.65K$ -1.72M$ -805.97K$ -225.43K$ -35.30K-
Financing Cash Flow
$ 3.58M$ 4.01M$ 10.00M$ 9.57M$ 3.09M$ 593.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.99M$ 1.39M$ 6.57M$ 5.00M$ 160.44K$ 56.14K
Income Tax Paid Supplemental Data
-$ 1.60K-$ 0.00$ 2.05K$ 1.85K
Interest Paid Supplemental Data
$ 151.25K$ 285.46K$ 333.87K$ 208.56K$ 167.13K$ 127.06K
Issuance Of Capital Stock
$ 796.50K$ 3.66M-$ 7.62M$ 531.15K-
Issuance Of Debt
$ 352.51K$ 350.00K$ -277.74K$ 2.80M$ 2.86M$ 850.00K
Repayment Of Debt
$ -1.00M-$ -514.24K$ -844.59K$ -861.59K$ -257.00K
Free Cash Flow
$ -3.30M$ -7.52M$ -7.62M$ -4.56M$ -3.13M$ -630.20K
Domestic Sales
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Foreign Sales
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Currency in USD

ABVC BioPharma, Inc. Cash Flow

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