ABVC Biopharma Inc (ABVC) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

43.52%-539.83K

-14.67%-493.61K

112.64%171.72K

-12.70%-1.01M

36.18%-955.82K

6.64%-430.46K

-164.53%-1.36M

73.76%-899.83K

49.98%-1.50M

77.58%-461.07K

80.86%-513.70K

-137.49%-3.43M

-111.90%-2.99M

6.03%-2.06M

-716.44%-2.68M

-1.97%-1.44M

-123.96%-1.41M

-46.28%-2.19M

-35.75%-328.80K

-77.69%-1.42M

-5.24%-630.94K

-658.62%-1.50M

-15.18%-242.21K

-84.27%-796.97K

-14.08%-599.53K

155.42%267.77K

-11.64%-210.28K

49.84%-432.51K

-133.67%-525.51K

-128.61%-483.20K

93.35%-188.36K

-102.63%-862.24K

74.28%-224.89K

-19315.18%-211.37K

-125519.96%-2.83M

---425.53K

---874.28K

119.79%1.10K

7633.33%2.26K

100.00%0.00

---5.56K

82.35%-30.00

97.60%-30.00

99.97%-10.00

100.00%0.00

99.93%-170.00

99.57%-1.25K

87.62%-36.35K

---94.17K

---236.87K

---288.76K

---293.56K

Net income from continuing operations

67.75%-944.19K

118.41%128.94K

96.01%-134.27K

45.03%-1.27M

-54.31%-2.93M

84.44%-700.31K

10.82%-3.37M

-18.89%-2.32M

68.83%-1.90M

34.78%-4.50M

-100.21%-3.78M

5.14%-1.95M

-409.29%-6.09M

-38.88%-6.90M

11.49%-1.89M

6.00%-2.05M

8.70%-1.20M

-345.35%-4.97M

-60.27%-2.13M

-255.45%-2.18M

-49.92%-1.31M

71.59%-1.12M

-93.46%-1.33M

16.52%-614.45K

-22.38%-873.32K

-10.73%-3.93M

-215.45%-687.30K

-186.76%-736.04K

-239.28%-713.62K

-442.26%-3.55M

10.51%-217.88K

97.46%-256.67K

93.99%-210.34K

-2019.00%-654.13K

-16130.53%-243.46K

-904476.59%-10.12M

-339843.01%-3.50M

-32.86%-30.87K

-4900.00%-1.50K

3830.00%1.12K

-10200.00%-1.03K

---23.23K

99.92%-30.00

99.99%-10.00

100.00%0.00

86.13%-35.91K

89.31%-36.64K

44.50%-153.80K

---190.65K

---258.95K

---342.84K

---277.14K

Operating gains losses

445.96%7.02K

37.43%10.42K

-5.97%7.01K

90.15%13.30K

-80.19%1.29K

-93.50%7.58K

15.43%7.46K

27.43%7.00K

20.00%6.49K

3466.71%116.56K

126.26%6.46K

86.71%5.49K

84.80%5.41K

-52.03%3.27K

-67.29%2.86K

-71.79%2.94K

-73.80%2.93K

-39.13%6.81K

-38.79%8.73K

-33.56%10.43K

-19.84%11.17K

7.94%11.19K

34.94%14.26K

39.46%15.69K

22.07%13.94K

--10.37K

--10.57K

--11.25K

--11.42K

----

--0.00

-100.00%0.00

-0.30%7.95K

-1.01%7.95K

-4.91%7.95K

--8.67K

--7.98K

--8.03K

--8.36K

Deferred tax

----

-100.00%0.00

----

-83.11%151.39K

-184.55%-117.41K

198.13%81.69K

100.00%0.00

-11.39%896.05K

283.53%138.87K

-37.91%-83.25K

-70.25%-86.87K

1270.38%1.01M

-69.14%-75.67K

-17.23%-60.36K

-25.77%-51.02K

-207.99%-86.40K

-192.13%-44.73K

3.14%-51.49K

15.53%-40.57K

77.53%-28.05K

170.29%48.55K

30.85%-53.16K

50.04%-48.03K

---124.86K

---69.08K

---76.89K

---96.13K

----

Other non-cash items

14.20%316.97K

-147.45%-587.65K

-83.19%218.48K

5.28%243.53K

18347.40%277.54K

500.02%1.24M

143.51%1.30M

2379.86%231.32K

-116.01%-1.52K

-197.22%-309.61K

503.30%533.69K

--9.33K

107.64%9.50K

---104.17K

-1296.78%-132.33K

100.00%0.00

-5232.19%-124.40K

100.00%0.00

-446.37%-9.47K

-104.78%-3.55K

-321.88%-2.33K

-100.96%-1.73K

---1.73K

---1.74K

---553.00

6143.12%180.39K

----

100.00%0.00

-100.00%0.00

-100.68%-2.98K

-99.58%3.81K

-100.05%-4.64K

381600.00%3.81K

--435.84K

1021411.24%908.97K

--9.69M

---1.00

----

---89.00

----

-100.00%0.00

100.00%0.00

--54.00

--3.31K

---1.00

---144.53K

Change in working capital

94.31%-19.28K

57.54%-53.27K

603.91%12.61K

-156.35%-490.04K

-1303.47%-338.61K

-108.69%-125.46K

-99.92%1.79K

153.05%869.64K

101.84%28.14K

376.84%1.44M

358.96%2.36M

-1296.21%-1.64M

-378.91%-1.53M

-30.77%-521.44K

-1858.91%-910.58K

148.89%137.04K

-149.88%-318.79K

-626.00%-398.74K

-107.47%-46.48K

-37.92%-280.32K

173.50%639.11K

-104.00%-54.92K

116.64%622.17K

-209.20%-203.25K

2.21%233.68K

-53.16%1.37M

1140.30%287.19K

130.80%186.13K

1344.59%228.63K

42285.46%2.93M

100.66%23.16K

---604.29K

-100.70%-18.37K

268.10%6.92K

-91032.71%-3.50M

----

254961.55%2.63M

-89.36%1.88K

--3.85K

---1.12K

--1.03K

--17.68K

-100.00%0.00

378.73%27.79K

165.83%27.44K

240.90%109.50K

--87.76K

---9.97K

---41.68K

--32.12K

-Change in receivables

138.55%54.11K

136.58%173.46K

-85.63%51.19K

-1809.76%-378.25K

-5459.45%-140.36K

-8.88%-474.24K

-75.07%356.28K

102.19%22.12K

100.18%2.62K

12.64%-435.56K

2208.41%1.43M

-1043.31%-1.01M

-458.93%-1.43M

-34.16%-498.58K

-107.76%-67.78K

120.45%107.06K

-665.27%-256.71K

-2155.98%-371.63K

2054.62%873.99K

-97.10%-523.43K

159.69%45.41K

17.87%-16.47K

48.80%-44.71K

-376.09%-265.57K

-439.19%-76.08K

---20.06K

---87.33K

--96.19K

--22.43K

----

100.00%0.00

----

---550.35K

-282.55%-2.26K

--4.52K

---2.26K

--0.00

--1.24K

--0.00

100.00%0.00

--0.00

100.00%0.00

---1.24K

----

---3.31K

----

-Change in inventory

---11.46K

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-116.21%-5.49K

105.05%3.01K

---64.00

--2.54K

--33.84K

---59.67K

----

-100.00%0.00

-99.77%8.00

106.19%255.00

-98.34%246.00

36.47%797.00

--3.50K

---4.12K

--14.83K

--584.00

----

165.53%521.00

---301.00

--301.00

----

---795.00

----

-Change in prepaid expenses

99.72%-149.00

-101.66%-1.23K

-74.52%6.93K

-70.33%60.63K

73.78%-53.38K

1588.08%74.00K

-97.35%27.20K

130.43%204.34K

-79.73%-203.62K

-101.72%-4.97K

340.02%1.03M

-2045.32%-671.42K

39.65%-113.29K

559.59%289.94K

-1673.16%-428.20K

-304.20%-31.30K

-774.44%-187.72K

-22.31%-63.09K

203.38%27.22K

45.64%-7.74K

-4.80%27.83K

-165.26%-51.58K

-91.89%8.97K

92.27%-14.24K

618.20%29.24K

1971.72%79.04K

3000.10%110.64K

-4927.50%-184.17K

---5.64K

--3.81K

---3.81K

--3.81K

----

--0.00

----

--0.00

----

-100.00%0.00

132.76%11.25K

181.46%11.25K

63.36%12.45K

--17.91K

---34.34K

--4.00K

--7.62K

-Change in other current liabilities

----

-258.09%-246.14K

118.65%92.97K

174.59%24.33K

-65.68%128.84K

-15.41%155.70K

-2129.80%-498.54K

-239.01%-32.61K

555.25%375.45K

137.12%184.07K

-112.84%-22.36K

1463.02%23.46K

3012.38%57.30K

-160.12%-495.93K

126.55%174.14K

-94.66%1.50K

-97.32%1.84K

413.94%824.88K

-200.28%-655.96K

112.32%28.10K

479.83%68.75K

-117.95%-262.75K

255.12%654.12K

-184.76%-228.10K

-83.97%11.86K

-51.20%1.46M

6039.93%184.20K

87.68%-80.10K

--73.97K

--3.00M

100.09%3.00K

---650.00K

-100.00%0.00

--0.00

---3.50M

----

--3.48M

----

--0.00

----

-100.00%0.00

-8.35%16.54K

153.99%16.19K

285.33%16.37K

--270.21K

--18.04K

---29.98K

--4.25K

Cash from non-recurring investing activities

Cash from operating activities

43.52%-539.83K

-14.67%-493.61K

112.64%171.72K

-12.70%-1.01M

36.18%-955.82K

6.64%-430.46K

-164.53%-1.36M

73.76%-899.83K

49.98%-1.50M

77.58%-461.07K

80.86%-513.70K

-137.49%-3.43M

-111.90%-2.99M

6.03%-2.06M

-716.44%-2.68M

-1.97%-1.44M

-123.96%-1.41M

-46.28%-2.19M

-35.75%-328.80K

-77.69%-1.42M

-5.24%-630.94K

-658.62%-1.50M

-15.18%-242.21K

-84.27%-796.97K

-14.08%-599.53K

155.42%267.77K

-11.64%-210.28K

49.84%-432.51K

-133.67%-525.51K

-128.61%-483.20K

93.35%-188.36K

-102.63%-862.24K

74.28%-224.89K

-19315.18%-211.37K

-125519.96%-2.83M

---425.53K

---874.28K

119.79%1.10K

7633.33%2.26K

100.00%0.00

---5.56K

82.35%-30.00

97.60%-30.00

99.97%-10.00

100.00%0.00

99.93%-170.00

99.57%-1.25K

87.62%-36.35K

---94.17K

---236.87K

---288.76K

---293.56K

Investing cash flow

Net cash from continuing investing activities

----

--0.00

----

-100.00%0.00

386.60%21.20K

-100.00%0.00

--89.00

-75.11%4.36K

--22.03K

--93.22K

--0.00

--17.50K

----

-100.00%0.00

----

--64.59K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--1.89K

---376.00

--18.03K

Capital expenditures

----

--0.00

----

-100.00%0.00

386.60%21.20K

-100.00%0.00

--89.00

-75.11%4.36K

--22.03K

--93.22K

--0.00

--17.50K

----

-100.00%0.00

----

--64.59K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--1.89K

---376.00

--18.03K

Net cash flow from disposal of fixed assets

----

--0.00

----

-100.00%0.00

386.60%21.20K

-100.00%0.00

--89.00

-75.11%4.36K

--22.03K

--93.22K

--0.00

--17.50K

----

--0.00

-100.00%0.00

--0.00

--350.00

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

--64.59K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--1.89K

---376.00

--17.68K

Net cash flow from investment products

----

-100.00%0.00

----

285.31%154.17K

96.54%-52.58K

---440.57K

----

-100.05%-83.20K

-367.46%-1.52M

100.00%0.00

-488.10%-41.59K

-413.04%-324.90K

-520.49%-140.02K

---281.95K

--10.72K

--103.79K

--33.30K

----

-100.00%0.00

----

---470.67K

--205.47K

--108.82K

----

Net cash flow from other investing activities

--0.00

----

--0.00

--493.16K

----

-100.00%0.00

----

44316.51%96.39K

-3229.98%-469.63K

100.00%0.00

---218.00

---14.10K

---3.17K

---17.80K

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

-100.00%0.00

----

--0.00

285.11%154.17K

95.16%-73.78K

-1900.25%-440.57K

100.00%0.00

-100.26%-83.29K

-344.84%-1.52M

84.27%-22.03K

66.94%-93.22K

-138.83%-41.59K

6.41%-342.40K

-520.49%-140.02K

---281.95K

49232.11%107.11K

-2494.05%-365.84K

1148.82%33.30K

100.00%0.00

99.95%-218.00

-106.86%-14.10K

-102.92%-3.17K

---17.80K

---470.67K

--205.47K

--108.82K

--0.00

----

--0.00

100.00%0.00

--0.00

---64.59K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---1.89K

--376.00

---18.03K

Financing cash flow

Cash flow from continuous financing activities

-53.61%428.76K

1413.38%581.46K

-108.78%-145.39K

2849.68%868.54K

-58.12%924.15K

115.16%38.42K

174.49%1.66M

-100.86%-31.59K

--2.21M

-105.96%-253.50K

-89.63%603.50K

3232.63%3.66M

-100.00%0.00

-38.09%4.25M

1211.17%5.82M

-107.11%-116.96K

-93.08%42.23K

1036.80%6.87M

-40.98%443.69K

359.77%1.64M

-55.57%610.39K

163.00%604.25K

618.92%751.73K

-22.61%357.73K

292.81%1.37M

-66.21%229.75K

-260.96%-144.86K

-51.34%462.24K

399.62%349.74K

126.67%680.00K

-95.60%90.00K

209.79%950.00K

-76.93%70.00K

--300.00K

--2.05M

--306.66K

--303.41K

-100.00%0.00

--0.00

--71.39K

--0.00

-100.00%0.00

-90.74%25.00K

--44.68K

--301.63K

--258.19K

--270.00K

Net cash flow from debt Issuance/repayment

-96.78%17.09K

-206.30%-117.04K

---179.13K

100.00%0.00

-75.98%530.08K

--110.11K

-100.00%0.00

---1.00M

--2.21M

-100.00%0.00

269.00%350.00K

100.00%0.00

-100.00%0.00

-99.41%8.36K

-143.06%-207.10K

72.48%-76.51K

-99.48%1.78K

2643.50%1.41M

-36.02%480.99K

-177.73%-278.07K

-59.34%342.65K

-77.68%51.28K

618.92%751.73K

-22.61%357.73K

140.94%842.64K

43.59%229.75K

---144.86K

-51.34%462.24K

--349.74K

107.80%160.00K

--0.00

--950.00K

----

---2.05M

----

-100.00%0.00

--0.00

--16.00K

--0.00

-100.00%0.00

----

-90.74%25.00K

--44.68K

--140.00K

--258.19K

--270.00K

Net cash flow from common stock issuance/repurchase

----

---172.09K

-96.79%33.73K

--131.04K

----

100.00%0.00

314.20%1.05M

----

-105.97%-253.50K

-96.31%253.50K

9158.36%3.66M

-100.00%0.00

-22.29%4.24M

1407.08%6.88M

-102.83%-40.45K

-84.89%40.45K

--5.46M

--456.18K

--1.43M

-49.59%267.74K

--0.00

--531.15K

----

--0.00

-100.00%0.00

----

--2.35M

--0.00

----

--0.00

-100.00%0.00

----

--25.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

----

Proceeds from stock option exercised by employees

----

--31.04K

----

---493.48K

--493.48K

----

--552.96K

----

Proceeds from issuance of warrants

4.47%411.67K

1025.52%210.00K

-100.00%0.00

--737.50K

--394.07K

---22.69K

--2.43M

----

Net cash flow from other financing activities

----

1384.83%629.55K

----

---49.00K

---1.82M

--968.41K

----

--0.00

----

--0.00

---850.43K

----

--520.00K

-95.60%90.00K

-100.00%0.00

-76.93%70.00K

--0.00

--2.05M

--306.66K

--303.41K

-100.00%0.00

----

--30.39K

----

--161.63K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-53.61%428.76K

1413.38%581.46K

-108.78%-145.39K

2849.68%868.54K

-58.12%924.15K

115.16%38.42K

174.49%1.66M

-100.86%-31.59K

--2.21M

-105.96%-253.50K

-89.63%603.50K

3232.63%3.66M

-100.00%0.00

-38.09%4.25M

1211.17%5.82M

-107.11%-116.96K

-93.08%42.23K

1036.80%6.87M

-40.98%443.69K

359.77%1.64M

-55.57%610.39K

163.00%604.25K

618.92%751.73K

-22.61%357.73K

292.81%1.37M

-66.21%229.75K

-260.96%-144.86K

-51.34%462.24K

399.62%349.74K

126.67%680.00K

-95.60%90.00K

209.79%950.00K

-76.93%70.00K

--300.00K

--2.05M

--306.66K

--303.41K

-100.00%0.00

--0.00

--71.39K

--0.00

-100.00%0.00

-90.74%25.00K

--44.68K

--301.63K

--258.19K

--270.00K

Net cash flow

Beginning cash balance

20.51%863.82K

-31.32%769.87K

0.08%742.77K

-63.22%659.00K

-48.50%716.78K

-43.10%1.12M

-79.38%742.19K

-47.80%1.79M

-78.80%1.39M

-55.72%1.97M

117.21%3.60M

2.98%3.43M

31.27%6.57M

2830.32%4.45M

307.76%1.66M

2284.41%3.33M

3017.23%5.00M

-85.56%151.85K

-26.97%406.37K

-85.98%139.79K

-33.91%160.44K

385.46%1.05M

52.10%556.43K

471.78%997.43K

-30.68%242.78K

2590.41%216.66K

243.79%365.83K

835.61%174.44K

101.83%350.26K

-90.52%8.05K

-87.81%106.41K

-98.12%18.64K

-82.56%173.54K

3656.81%84.90K

--872.64K

--991.51K

--994.83K

312.41%2.26K

-100.00%0.00

-11.33%548.00

-26.65%578.00

-70.14%608.00

-95.38%618.00

-99.02%618.00

--788.00

-93.26%2.04K

-81.35%13.39K

--62.88K

--0.00

--30.20K

--71.78K

Current period cash flow changes

-80.43%-104.25K

123.24%93.94K

-92.84%27.10K

107.98%83.77K

-114.44%-57.78K

30.13%-404.16K

123.25%378.75K

-729.85%-1.05M

112.77%400.15K

-127.34%-578.42K

-158.33%-1.63M

109.94%166.66K

-87.79%-3.13M

-56.38%2.12M

1197.29%2.79M

-728.80%-1.68M

-7978.14%-1.67M

644.06%4.85M

-151.38%-254.52K

160.45%266.58K

-102.74%-20.65K

-3512.28%-891.36K

432.08%495.37K

-427.14%-441.00K

529.24%754.65K

-86.73%26.12K

-51.66%-149.17K

53.60%134.81K

-13.51%-175.81K

122.04%196.80K

87.51%-98.36K

173.83%87.77K

72.87%-154.89K

7957.55%88.63K

-34955.53%-787.74K

---118.87K

---570.87K

-11.15%1.10K

7633.33%2.26K

100.00%0.00

--1.24K

82.35%-30.00

97.60%-30.00

99.91%-10.00

100.00%0.00

-100.27%-170.00

95.87%-1.25K

72.71%-11.35K

---49.49K

--62.88K

---30.20K

---41.59K

Effect of exchange rate changes

126.16%6.83K

103.67%6.10K

-99.50%773.00

-28.85%229.32K

91.55%-26.11K

-175.78%-166.29K

179.14%154.92K

802.48%322.30K

-583.95%-308.80K

654.14%219.44K

-9162.27%-195.75K

-285.34%-45.88K

-194.42%-45.15K

-164.49%-39.60K

160.66%2.16K

428.59%24.75K

-16389.25%-15.34K

14081.52%61.41K

-7813.33%-3.56K

230.49%4.68K

94.86%-93.00

159.23%433.00

-108.98%-45.00

137.83%1.42K

-4422.50%-1.81K

---731.00

--501.00

---3.75K

---40.00

----

Ending cash balance

15.26%759.57K

20.51%863.82K

-31.32%769.87K

0.08%742.77K

-63.22%659.00K

-48.50%716.78K

-43.10%1.12M

-79.38%742.19K

-47.80%1.79M

-78.80%1.39M

-55.72%1.97M

117.21%3.60M

2.98%3.43M

31.27%6.57M

2830.32%4.45M

307.76%1.66M

2284.41%3.33M

3017.23%5.00M

-85.56%151.85K

-26.97%406.37K

-85.98%139.79K

-33.91%160.44K

385.46%1.05M

79.93%556.43K

471.78%997.43K

18.52%242.78K

2590.41%216.66K

190.62%309.25K

835.61%174.44K

18.04%204.85K

-90.52%8.05K

-87.81%106.41K

-95.60%18.64K

5064.79%173.54K

3656.81%84.90K

--872.64K

--423.96K

88.13%3.36K

312.41%2.26K

-100.00%0.00

189.00%1.79K

-11.33%548.00

-26.65%578.00

-70.14%608.00

-95.38%618.00

-99.02%618.00

--788.00

-93.26%2.04K

--13.39K

--62.88K

--0.00

--30.20K

Free cash flow

43.52%-539.83K

-14.67%-493.61K

----

36.18%-955.82K

6.66%-430.46K

-166.40%-1.38M

73.93%-899.83K

51.49%-1.50M

77.57%-461.16K

80.83%-518.06K

-139.02%-3.45M

-118.49%-3.09M

6.03%-2.06M

-721.76%-2.70M

-1.97%-1.44M

-123.96%-1.41M

-46.28%-2.19M

-35.75%-328.80K

-77.69%-1.42M

-5.24%-630.94K

-658.62%-1.50M

-15.18%-242.21K

-84.27%-796.97K

-14.08%-599.53K

--267.77K

---210.28K

49.84%-432.51K

-133.67%-525.51K

----

-102.63%-862.24K

74.28%-224.89K

-19315.18%-211.37K

-125519.96%-2.83M

---425.53K

---874.28K

101.57%1.10K

7633.33%2.26K

100.00%0.00

---70.15K

82.35%-30.00

97.60%-30.00

99.97%-10.00

100.00%0.00

99.93%-170.00

99.57%-1.25K

88.33%-36.35K

---94.17K

---238.76K

---288.38K

---311.59K

Currency unit

USD

Audit opinions

--

ABVC Biopharma Inc

3.200USD

ABVC Biopharma Inc

3.200

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement