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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-7,419	9,750	7,904	N/A	N/A
Depreciation Amortization	837	880	418	N/A	N/A
Income taxes - deferred	-2,336	-1,116	-610	N/A	N/A
Accounts receivable	-2,190	6,352	-10,936	N/A	N/A
Accounts payable and accrued liabilities	-1,186	2,813	-2,322	N/A	N/A
Other Working Capital	-260	14,046	-20,593	N/A	N/A
Other Operating Activity	10,310	-9,153	13,289	0	0
Operating Cash Flow	$-2,245	$23,573	$-12,850	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-71	-455	-196	N/A	N/A
Other Investing Activity	18	709	-912	0	0
Investing Cash Flow	$-53	$254	$-1,107	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	50,352	83,631	103,838	N/A	N/A
Debt Issued	6,181	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	1,500	N/A	N/A
Common Stock Repurchased	-866	-433	N/A	N/A	N/A
Dividend Paid	-58	-58	-6,946	N/A	N/A
Other Financing Activity	-51,568	-99,357	-85,448	0	0
Financing Cash Flow	$4,042	$-16,216	$12,944	$N/A	$N/A

Exchange Rate Effect	259	-56	66	N/A	N/A
Beginning Cash Position	13,328	5,773	6,720	N/A	N/A
End Cash Position	15,331	13,328	5,773	N/A	N/A
Net Cash Flow	$2,003	$7,555	$-947	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-2,245	23,573	-12,850	N/A	N/A
Capital Expenditure	-71	-455	-196	N/A	N/A
Free Cash Flow	-2,316	23,118	-13,045	0	0