Abco Energy Inc (ABCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173 | -245 | -208 | -281 | -668 |
| Depreciation Amortization | 22 | 26 | 19 | 10 | -19 |
| Accounts receivable | -380 | -366 | -616 | -32 | -321 |
| Other Working Capital | -78 | -20 | 196 | -10 | -326 |
| Other Operating Activity | 615 | 299 | 480 | 133 | 721 |
| Operating Cash Flow | $6 | $-306 | $-129 | $-179 | $-613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -5 | -24 | -3 | 0 |
| Investing Cash Flow | $-26 | $-5 | $-24 | $-3 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102 | 219 | 115 | 102 | 222 |
| Debt Issued | -59 | -19 | -23 | -8 | 111 |
| Debt Repayment | -38 | N/A | N/A | 25 | N/A |
| Common Stock Issued | 4 | 5 | 8 | 42 | 448 |
| Other Financing Activity | 0 | 91 | 43 | 0 | -192 |
| Financing Cash Flow | $9 | $296 | $143 | $161 | $589 |
| Beginning Cash Position | 31 | 31 | 31 | 31 | 54 |
| End Cash Position | 20 | 17 | 21 | 11 | 31 |
| Net Cash Flow | $-11 | $-15 | $-10 | $-21 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | -306 | -129 | -179 | -613 |
| Capital Expenditure | -26 | N/A | -20 | -3 | 0 |
| Free Cash Flow | -21 | -306 | -149 | -182 | -613 |