Abco Energy Inc (ABCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -600 | -1,923 | -215 | -637 | -627 |
| Depreciation Amortization | 206 | 411 | 16 | 14 | 15 |
| Accounts receivable | 57 | -4 | 125 | -83 | 157 |
| Other Working Capital | 106 | 572 | -71 | 133 | 253 |
| Other Operating Activity | 64 | 108 | -125 | 83 | -157 |
| Operating Cash Flow | $-168 | $-837 | $-269 | $-490 | $-359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -28 | -2 |
| Other Investing Activity | 0 | 4 | 3 | -2 | 1 |
| Investing Cash Flow | $0 | $4 | $2 | $-30 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46 | 186 | 81 | 41 | N/A |
| Debt Issued | N/A | N/A | N/A | 55 | N/A |
| Debt Repayment | -141 | -5 | -46 | 8 | N/A |
| Common Stock Issued | 255 | 200 | 247 | 349 | 469 |
| Other Financing Activity | 0 | 425 | 0 | 0 | -40 |
| Financing Cash Flow | $160 | $806 | $282 | $453 | $429 |
| Beginning Cash Position | 13 | 40 | 25 | 92 | 24 |
| End Cash Position | 5 | 13 | 40 | 25 | 92 |
| Net Cash Flow | $-8 | $-28 | $15 | $-67 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -837 | -269 | -490 | -359 |
| Capital Expenditure | N/A | N/A | -1 | -28 | -2 |
| Free Cash Flow | -168 | -837 | -270 | -518 | -362 |