Avalon GloboCare Corp. Cash Flow Statement
ALBT|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Avalon GloboCare Corp. used $5M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.96 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $94.5K | -$7.9M | -$16.7M | -$11.9M | -$12.7M | -$18.1M | -$8.1M | -$4.0M | $55.6K | -$102.4K |
| Depreciation & Amortization | - | - | - | - | $314.8K | $506.7K | $522.8K | $181.6K | $26 | $26 |
| Operating Cash Flow | -$4.6M | -$5.0M | -$6.5M | -$7.0M | -$7.5M | -$7.1M | -$4.4M | -$1.3M | $14.0K | -$67.6K |
| Capital Expenditures | - | - | $22.2K | $1.7K | - | $377.5K | $113.1K | $148.0K | $148.0K | $334 |
| Free Cash Flow | - | - | -$6.5M | -$7.0M | - | -$7.5M | -$4.5M | -$1.5M | -$134.0K | -$67.9K |
| Share Buybacks | - | - | - | - | - | - | $522.5K | $522.5K | - | - |
| FCF Margin | - | - | -519.8% | -585.5% | - | -482.3% | -288.6% | -138.1% | -21.7% | -11.0% |