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Able View Global Inc (ABLV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ABLV Annual Cash Flow →
Tracking cash flow results across Able View Global Inc to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-2.77
Depreciation & amortization0.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-3.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.46
Finance Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Liability-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Income taxes1.51
Losses/ -gains on Investments net0.00
Accounts Receivable-2.65
Increase (Decrease) in Accounts Payable-7.92
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.14
Other Working Capital-0.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.30
Discontinued operations4.83
Net Cash flow from Operating Activities1.20
Investing Activities
Capital Expenditures0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payements To Loans To Third Parties-
Proceeds From Payments Advances To Related Parties-
Proceeds From Collection Of Advances From Related Parties-
Payments For Advances To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates1.21
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.50
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.23
Discontinued operations-0.31
Net Cash Flow from Investing Activities-4.28
Financing Activities
Short-term debt Net27.24
Other borrowing transactions0.00
Long-term debt - borrowings9.20
Long-term debt - repayments9.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.49
Other net-4.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.06
Net Cash Flow from Financing Activities-2.90
Effect of exchange rate on cash flow-6.18
Discontinued operations0.00
Free Cash Flow1.22
Total Cash Flow-6.15
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About Able View Global Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-048085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.