Abco Energy Inc (ABCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -600 | -321 | 58 | -140 | -1,923 |
| Depreciation Amortization | 206 | 6 | -171 | 195 | 411 |
| Accounts receivable | 57 | -36 | N/A | 27 | -4 |
| Other Working Capital | 106 | 11 | -168 | -29 | 572 |
| Other Operating Activity | 64 | 137 | 0 | -100 | 108 |
| Operating Cash Flow | $-168 | $-202 | $-281 | $-46 | $-837 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 1 | 0 | 1 | 4 |
| Investing Cash Flow | $0 | $1 | $0 | $1 | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46 | N/A | N/A | N/A | 186 |
| Debt Issued | N/A | -40 | 161 | -12 | N/A |
| Debt Repayment | -141 | -4 | -16 | -1 | -5 |
| Common Stock Issued | 255 | 221 | 125 | 65 | 200 |
| Other Financing Activity | 0 | 15 | 0 | 0 | 425 |
| Financing Cash Flow | $160 | $191 | $270 | $52 | $806 |
| Beginning Cash Position | 13 | 13 | 13 | 13 | 40 |
| End Cash Position | 5 | 2 | 2 | 20 | 13 |
| Net Cash Flow | $-8 | $-10 | $-11 | $7 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -202 | -281 | -46 | -837 |
| Free Cash Flow | -168 | -202 | -281 | -46 | -837 |