Abco Energy Inc (ABCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,109 | -1,122 | -280 | -215 | 115 |
| Depreciation Amortization | 10 | 7 | 3 | 16 | 13 |
| Accounts receivable | 114 | 173 | 171 | 125 | -124 |
| Other Working Capital | 848 | 624 | 198 | -71 | -255 |
| Other Operating Activity | -114 | -173 | -171 | -125 | 123 |
| Operating Cash Flow | $-251 | $-492 | $-79 | $-269 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | 0 |
| Other Investing Activity | 2 | 2 | 2 | 3 | 1 |
| Investing Cash Flow | $2 | $2 | $2 | $2 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 81 | N/A |
| Debt Issued | 119 | 334 | 157 | N/A | -16 |
| Debt Repayment | N/A | N/A | -1 | -46 | N/A |
| Common Stock Issued | 106 | 13 | 39 | 247 | 195 |
| Other Financing Activity | 0 | 120 | 0 | 0 | 0 |
| Financing Cash Flow | $225 | $468 | $195 | $282 | $180 |
| Beginning Cash Position | 40 | 40 | 40 | 25 | 25 |
| End Cash Position | 17 | 18 | 159 | 40 | 78 |
| Net Cash Flow | $-24 | $-22 | $119 | $15 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251 | -492 | -79 | -269 | -127 |
| Capital Expenditure | N/A | N/A | N/A | -1 | 0 |
| Free Cash Flow | -251 | -492 | -79 | -270 | -128 |