Abco Energy Inc (ABCE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173 | -668 | -525 | -1,381 | -640 |
| Depreciation Amortization | 22 | -19 | 14 | 10 | 21 |
| Accounts receivable | -380 | -321 | 395 | 16 | -242 |
| Other Working Capital | -78 | -326 | 338 | 142 | -220 |
| Other Operating Activity | 615 | 721 | -288 | 548 | 735 |
| Operating Cash Flow | $6 | $-613 | $-67 | $-665 | $-347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | 0 | -52 | -29 | -12 |
| Other Investing Activity | 0 | 0 | 5 | 4 | 1 |
| Investing Cash Flow | $-26 | $1 | $-47 | $-25 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102 | 222 | 248 | 63 | -18 |
| Debt Issued | -59 | 111 | -20 | 489 | -31 |
| Debt Repayment | -38 | N/A | -66 | -151 | N/A |
| Common Stock Issued | 4 | 448 | 495 | 240 | 251 |
| Other Financing Activity | 0 | -192 | -502 | -7 | 219 |
| Financing Cash Flow | $9 | $589 | $156 | $635 | $421 |
| Beginning Cash Position | 31 | 54 | 13 | 68 | 5 |
| End Cash Position | 20 | 31 | 54 | 13 | 68 |
| Net Cash Flow | $-11 | $-23 | $42 | $-55 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | -613 | -67 | -665 | -347 |
| Capital Expenditure | -26 | 0 | -52 | -29 | -12 |
| Free Cash Flow | -21 | -613 | -119 | -693 | -359 |