A
Advanced Biomed Inc
NASDAQ:ADVB
Advanced Biomed Inc
NASDAQ:ADVB
Price:
0.2319
USD
-2.97%
Market Closed
Market Cap:
$5m
Cash Flow Statement
Cash Flow Statement
Advanced Biomed Inc
Advanced Biomed Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(2)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-57%
|
(6)
-141%
|
(6)
+0%
|
(6)
-10%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+67%
|
(0)
-8%
|
(0)
-1%
|
(0)
+58%
|
|
| Financing Cash Flow | ||||||
| Other |
0
|
0
|
6
|
6
|
6
|
|
| Cash from Financing Activities |
2
N/A
|
2
-13%
|
8
+349%
|
6
-22%
|
6
+1%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
2
N/A
|
0
-88%
|
0
-97%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-50%
|
(6)
-139%
|
(6)
+0%
|
(6)
-10%
|
|
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