Also trades as: ABLVW (NASDAQ) · $vol 0M
ABLV NASDAQ
Able View Inc.
1W: +84.6%
1M: +118.2%
3M: +116.2%
YTD: +256.6%
1Y: +166.7%
3Y: -26.6%
$2.40
+0.24 (+11.11%)
Weekly Expected Move ±20.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-109.5% ▼
Capital Expenditures
$71K
+84.4% ▲
4Y CAGR: -17.6%
Free Cash Flow
-$2M
-110.0% ▼
Dividends Paid
$58K
-0.3% ▼
Buybacks
$866K
-100.0% ▼
Net Change in Cash
$2M
-73.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $9M | $8M | $10M | -$7M |
| Depreciation & Amort. | $108K | $126K | $418K | $880K | $837K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$10M | -$21M | $14M | -$260K |
| Other Non-Cash Items | -$827K | $0 | $31K | $12K | $7M |
| Operating Cash Flow | $3M | -$2M | -$13M | $24M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$154K | -$175K | -$196K | -$455K | -$71K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$226K | $228K | -$912K | $709K | $18K |
| Investing Cash Flow | -$380K | $53K | -$1M | $254K | -$53K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $7M | $16M | -$13M | $5M |
| Stock Repurchased | $0 | $0 | $0 | -$433K | -$866K |
| Dividends Paid | $0 | -$3M | -$7M | -$57K | -$58K |
| Other Financing | $0 | $0 | -$225K | $0 | $0 |
| Financing Cash Flow | -$1M | $5M | $13M | -$16M | $4M |
| Net Change in Cash | $1M | $2M | -$947K | $8M | $2M |
| Cash End of Period | $4M | $7M | $6M | $13M | $15M |
| Free Cash Flow | $3M | -$2M | -$13M | $23M | -$2M |