Financing Cash Flow
$226.21K
Quarterly · Period ending: · USD
ABVC Financing Cash Flow
Latest reported$226.21Kperiod ending
Latest reported$226.21Kperiod ending
ABVC Quarterly Cash from Financing ($10.00K → $226.21K)
Quarterly financing cash flow
High-resolution chart · PNG
ABVC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 226,209 | |
| -342,181 | |
| 1,149,517 | |
| 1,132,395 | |
| 1,927,327 | |
| 428,756 | |
| 581,456 | |
| -145,393 | |
| 802,156 | |
| 924,147 | |
| 38,421 | |
| 1,656,540 | |
| -31,586 | |
| 2,206,587 | |
| -253,500 | |
| 603,500 | |
| 3,663,925 | |
| 0 | |
| 4,252,813 | |
| 5,817,471 | |
| -116,960 | |
| 42,226 | |
| 6,869,050 | |
| 443,686 | |
| 1,644,720 | |
| 610,387 | |
| 604,245 | |
| 751,726 | |
| 357,727 | |
| 1,373,791 | |
| 150,000 | |
| 0 | |
| 393,000 | |
| 50,000 | |
| 0 | |
| 680,000 | |
| 160,000 | |
| 950,000 | |
| 0 | |
| -294,107 | |
| 2,947,521 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,786 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -25,000 | |
| 25,000 | |
| 44,679 | |
| 301,632 | |
| 259,961 | |
| 270,000 | |
| 300,000 | |
| 400,000 | |
| 828,897 | |
| 172,000 | |
| 167,800 | |
| 395,500 | |
| 58,516 | |
| 439,600 | |
| 241,916 | |
| 365,002 | |
| 326,000 | |
| -291,803 | |
| 1,610,000 | |
| 300,000 | |
| 808,002 | |
| 0 | |
| 2,860,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -15,490 | |
| 100,000 | |
| 0 | |
| -10,000 | |
| 10,000 | |
| 10,000 |