Abco Energy Inc (ABCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -371 | -353 | -1,381 | -713 | -596 |
| Depreciation Amortization | 21 | -28 | 10 | 23 | 34 |
| Accounts receivable | 185 | -40 | 16 | 146 | 96 |
| Other Working Capital | 349 | 274 | 142 | 310 | 218 |
| Other Operating Activity | -170 | 54 | 548 | 156 | 149 |
| Operating Cash Flow | $14 | $-92 | $-665 | $-79 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | -29 | -2 | -1 |
| Other Investing Activity | 3 | 3 | 4 | 6 | 6 |
| Investing Cash Flow | $-9 | $3 | $-25 | $4 | $5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -179 | 63 | 362 | N/A |
| Debt Issued | 83 | 19 | 489 | 189 | 123 |
| Debt Repayment | -55 | -57 | -151 | -171 | -147 |
| Common Stock Issued | 164 | 4 | 240 | 16 | 53 |
| Other Financing Activity | -73 | 291 | -7 | -277 | 52 |
| Financing Cash Flow | $120 | $78 | $635 | $119 | $81 |
| Beginning Cash Position | 13 | 13 | 68 | 68 | 68 |
| End Cash Position | 138 | 1 | 13 | 113 | 56 |
| Net Cash Flow | $125 | $-12 | $-55 | $45 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -92 | -665 | -79 | -99 |
| Capital Expenditure | N/A | N/A | -29 | -2 | -1 |
| Free Cash Flow | 14 | -92 | -693 | -81 | -100 |