Able View
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Able View generated cash of $23,573,330, which is more than the previous year. Cash used in financing activities reached the amount of -$16,216,021 last year. Net change in cash is therefore $7,554,776.
Cash Flow
| 2020 | 2.84M | -380.17K | -1.31M |
|---|---|---|---|
| 2021 | -1.89M | 53.11K | 4.50M |
| 2022 | -12.84M | -1.10M | 12.94M |
| 2023 | 23.57M | 253.66K | -16.21M |
ABLV Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 5.77M | 6.71M | 4.30M | 3.03M |
Operating activities | ||||
Net income | 9.75M | 7.90M | 8.69M | 5.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 880.41K | 417.55K | 125.60K | 107.69K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 7.94M | -10.93M | -5.15M | 1.26M |
Inventories | 1.11M | -8.94M | -4.01M | -2.38M |
Accounts payable | 2.81M | -2.32M | 2.92M | 75.97K |
Cash generated by operating activities | 23.57M | -12.84M | -1.89M | 2.84M |
Investing activities | ||||
Purchases Of Investments | 0 | -70.03M | 0 | 0 |
Investments In Property Plant And Equipment | -455.42K | -195.64K | -174.9K | -154.38K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 253.66K | -1.10M | 53.11K | -380.17K |
Financing activities | ||||
Common Stock Issued | 0 | 1.5M | -5K | 0 |
Payments for dividends | -57.47K | -6.94M | -2.63M | 0 |
Repurchases of common stock | -432.75K | 0 | 5K | 0 |
Repayments of term debt | -12.62M | 15.61M | -62.56M | -50.50M |
Cash used in financing activities | -16.21M | 12.94M | 4.50M | -1.31M |
Net Change In Cash | 7.55M | -946.6K | 2.41M | 1.27M |
Cash at end of period | 13.32M | 5.77M | 6.71M | 4.30M |
| Data source |