Able View Global Inc Cl B (ABLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,419 | N/A | 9,750 | 7,904 |
| Depreciation Amortization | N/A | 837 | N/A | 880 | 418 |
| Other Working Capital | N/A | -260 | N/A | 14,046 | -20,593 |
| Other Operating Activity | -1,858 | 4,597 | -7,207 | -1,103 | -579 |
| Operating Cash Flow | $-1,858 | $-2,245 | $-7,207 | $23,573 | $-12,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -71 | -1 | -455 | -196 |
| Other Investing Activity | 501 | 18 | 18 | 709 | -911 |
| Investing Cash Flow | $497 | $-53 | $18 | $254 | $-1,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,422 | N/A | N/A | N/A | N/A |
| Dividend Paid | -58 | -58 | -58 | -58 | -6,946 |
| Other Financing Activity | -24,441 | 4,100 | 2,663 | -16,159 | 19,890 |
| Financing Cash Flow | $-7,077 | $4,042 | $2,605 | $-16,216 | $12,944 |
| Exchange Rate Effect | -442 | 259 | 311 | -56 | 66 |
| Beginning Cash Position | 15,192 | 13,328 | 13,328 | 5,773 | 6,720 |
| End Cash Position | 6,283 | 15,331 | 9,054 | 13,328 | 5,773 |
| Net Cash Flow | $-8,909 | $2,003 | $-4,274 | $7,555 | $-947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,858 | -2,245 | -7,207 | 23,573 | -12,850 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,863 | -2,245 | -7,207 | 23,573 | -12,850 |