Operating Cash Flow (Statement)
-$2.69M
TTM · Period ending: · USD
ABVC Operating Cash Flow (Statement)
Latest reported-$2.69Mperiod ending
Latest reported-$2.69Mperiod ending
ABVC TTM Cash from Operations ($0.00 → -$2.69M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ABVC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,690,948 | |
| -3,340,709 | |
| -2,986,299 | |
| -2,060,875 | |
| -1,755,894 | |
| -1,073,145 | |
| -1,489,128 | |
| -1,425,980 | |
| -2,956,629 | |
| -3,645,031 | |
| -4,186,848 | |
| -4,217,454 | |
| -3,372,233 | |
| -5,901,767 | |
| -7,398,391 | |
| -8,993,503 | |
| -10,695,824 | |
| -8,710,467 | |
| -7,129,284 | |
| -7,261,149 | |
| -5,373,926 | |
| -5,346,049 | |
| -4,563,919 | |
| -3,871,690 | |
| -3,785,097 | |
| -3,165,942 | |
| -3,134,526 | |
| -1,736,961 | |
| -1,547,760 | |
| -1,092,066 | |
| -630,195 | |
| -643,462 | |
| -1,073,656 | |
| -830,735 | |
| -1,555,313 | |
| -1,598,686 | |
| -732,744 | |
| -4,369,643 | |
| -3,626,276 | |
| -3,474,707 | |
| -3,856,347 | |
| -118,831 | |
| 37 | |
| 3,350 | |
| 3,488 | |
| 1,198 | |
| 1,168 | |
| 1,168 | |
| -240 | |
| -1,458 | |
| -37,778 | |
| -131,936 | |
| -368,631 | |
| -657,916 | |
| -915,124 | |
| -1,121,529 | |
| -1,224,412 | |
| -1,733,377 | |
| -1,593,182 | |
| -1,462,964 | |
| -1,503,997 | |
| -788,321 | |
| -1,047,235 | |
| -1,111,501 | |
| -1,096,100 | |
| -1,310,634 | |
| -1,555,950 | |
| -1,910,171 | |
| -1,940,700 | |
| -2,345,897 | |
| -2,335,947 | |
| -4,467,105 | |
| -4,088,180 | |
| -3,341,527 | |
| -2,656,741 | |
| 62,848 | |
| 71,087 | |
| 24,454 | |
| -17,647 | |
| -24,871 | |
| -21,938 | |
| -18,427 | |
| 20,033 | |
| 9,640 | |
| 4,746 | |
| -7,446 | |
| -40,948 | |
| -22,920 | |
| -12,214 | |
| 0 | |
| -10,000 |