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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,767 | N/A | -7,419 | N/A | 9,750 |
| Depreciation Amortization | 109 | N/A | 837 | N/A | 880 |
| Other Working Capital | -2,486 | N/A | -260 | N/A | 14,046 |
| Other Operating Activity | 6,340 | -1,858 | 4,597 | -7,207 | -1,103 |
| Operating Cash Flow | $1,196 | $-1,858 | $-2,245 | $-7,207 | $23,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -5 | -71 | -1 | -455 |
| Other Investing Activity | -4,256 | 501 | 18 | 18 | 709 |
| Investing Cash Flow | $-4,283 | $497 | $-53 | $18 | $254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17,422 | N/A | N/A | N/A |
| Dividend Paid | -58 | -58 | -58 | -58 | -58 |
| Other Financing Activity | -2,845 | -24,441 | 4,100 | 2,663 | -16,159 |
| Financing Cash Flow | $-2,903 | $-7,077 | $4,042 | $2,605 | $-16,216 |
| Exchange Rate Effect | -192 | -442 | 259 | 311 | -56 |
| Beginning Cash Position | 15,192 | 15,192 | 13,328 | 13,328 | 5,773 |
| End Cash Position | 9,010 | 6,283 | 15,331 | 9,054 | 13,328 |
| Net Cash Flow | $-6,182 | $-8,909 | $2,003 | $-4,274 | $7,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,196 | -1,858 | -2,245 | -7,207 | 23,573 |
| Capital Expenditure | N/A | -5 | N/A | N/A | N/A |
| Free Cash Flow | 1,196 | -1,863 | -2,245 | -7,207 | 23,573 |