Abco Energy Inc (ABCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209 | -49 | -94 | -525 | -799 |
| Depreciation Amortization | -4 | -15 | -15 | 14 | 7 |
| Accounts receivable | 90 | 114 | 180 | 395 | 432 |
| Other Working Capital | -158 | -158 | -49 | 338 | 661 |
| Other Operating Activity | -91 | -134 | -120 | -288 | -417 |
| Operating Cash Flow | $-372 | $-242 | $-97 | $-67 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1 | 1 | -52 | -13 |
| Other Investing Activity | 2 | 0 | 0 | 5 | 3 |
| Investing Cash Flow | $2 | $2 | $2 | $-47 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47 | -8 | 81 | 248 | -73 |
| Debt Issued | 67 | 77 | -61 | -20 | -274 |
| Debt Repayment | N/A | N/A | -8 | -66 | 260 |
| Common Stock Issued | 397 | 340 | 99 | 495 | 238 |
| Other Financing Activity | -192 | -180 | 0 | -502 | 0 |
| Financing Cash Flow | $319 | $229 | $111 | $156 | $150 |
| Beginning Cash Position | 54 | 54 | 54 | 13 | 13 |
| End Cash Position | 4 | 42 | 69 | 54 | 37 |
| Net Cash Flow | $-51 | $-12 | $15 | $42 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -372 | -242 | -97 | -67 | -116 |
| Capital Expenditure | N/A | N/A | N/A | -52 | N/A |
| Free Cash Flow | -372 | -242 | -97 | -119 | -116 |