Abco Energy Inc (ABCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -519 | -640 | -266 | -214 | -7 |
| Depreciation Amortization | 29 | 21 | 8 | 47 | 4 |
| Accounts receivable | 29 | -242 | -1,352 | -461 | -115 |
| Other Working Capital | 120 | -220 | -211 | -142 | 5 |
| Other Operating Activity | 216 | 735 | 1,464 | 458 | 76 |
| Operating Cash Flow | $-126 | $-347 | $-356 | $-313 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -12 | -19 | -2 | N/A |
| Other Investing Activity | 6 | 1 | 1 | 0 | 0 |
| Investing Cash Flow | $5 | $-11 | $-19 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110 | -18 | N/A | N/A | -17 |
| Debt Issued | 105 | -31 | 38 | 99 | 60 |
| Debt Repayment | -192 | N/A | 15 | -63 | -28 |
| Common Stock Issued | 62 | 251 | 234 | 282 | N/A |
| Other Financing Activity | 0 | 219 | 126 | 0 | 51 |
| Financing Cash Flow | $85 | $421 | $414 | $317 | $66 |
| Beginning Cash Position | 68 | 5 | 5 | 5 | 5 |
| End Cash Position | 33 | 68 | 44 | 8 | 34 |
| Net Cash Flow | $-35 | $63 | $39 | $3 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -347 | -356 | -313 | -38 |
| Capital Expenditure | -1 | -12 | -19 | -2 | N/A |
| Free Cash Flow | -126 | -359 | -376 | -315 | -38 |