Able View Global Inc Cl B (ABLV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,767 | -1,147 | 9,750 | 7,904 | N/A |
| Depreciation Amortization | 109 | 127 | 880 | 418 | N/A |
| Income taxes - deferred | 1,512 | 77 | -1,116 | -610 | N/A |
| Accounts receivable | 3,786 | -4,666 | 6,352 | -10,936 | N/A |
| Accounts payable and accrued liabilities | -7,920 | -7,639 | 2,813 | -2,322 | N/A |
| Other Working Capital | -2,486 | -4,447 | 14,046 | -20,593 | N/A |
| Other Operating Activity | 8,962 | 15,451 | -9,153 | 13,289 | 0 |
| Operating Cash Flow | $1,196 | $-2,245 | $23,573 | $-12,850 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -66 | -455 | -196 | N/A |
| Purchase Of Investment | -3,231 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,024 | 13 | 709 | -912 | 0 |
| Investing Cash Flow | $-4,283 | $-53 | $254 | $-1,107 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,438 | 46,926 | 83,631 | 103,838 | N/A |
| Debt Issued | N/A | 6,181 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,500 | N/A |
| Common Stock Repurchased | N/A | -866 | -433 | N/A | N/A |
| Dividend Paid | -58 | -58 | -58 | -6,946 | N/A |
| Other Financing Activity | -39,283 | -48,142 | -99,357 | -85,448 | 0 |
| Financing Cash Flow | $-2,903 | $4,042 | $-16,216 | $12,944 | $N/A |
| Exchange Rate Effect | -164 | 259 | -56 | 66 | N/A |
| Beginning Cash Position | 15,192 | 11,475 | 5,773 | 6,720 | N/A |
| End Cash Position | 9,010 | 15,192 | 13,328 | 5,773 | N/A |
| Net Cash Flow | $-6,182 | $3,717 | $7,555 | $-947 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,196 | -2,245 | 23,573 | -12,850 | N/A |
| Capital Expenditure | -27 | -66 | -455 | -196 | N/A |
| Free Cash Flow | 1,169 | -2,310 | 23,118 | -13,045 | 0 |