Abco Energy Inc (ABCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158 | -141 | -637 | -357 | -89 |
| Depreciation Amortization | 9 | 4 | 14 | 13 | 8 |
| Accounts receivable | -79 | 66 | -83 | -48 | -7 |
| Other Working Capital | 62 | 62 | 133 | 11 | -13 |
| Other Operating Activity | 79 | -66 | 83 | 48 | 7 |
| Operating Cash Flow | $-87 | $-75 | $-490 | $-333 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -28 | -39 | -12 |
| Other Investing Activity | 0 | 0 | -2 | -2 | -2 |
| Investing Cash Flow | $-1 | $0 | $-30 | $-41 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 41 | N/A | N/A |
| Debt Issued | 13 | 44 | 55 | 77 | N/A |
| Debt Repayment | N/A | N/A | 8 | N/A | N/A |
| Common Stock Issued | 66 | 52 | 349 | 293 | 184 |
| Financing Cash Flow | $79 | $96 | $453 | $370 | $184 |
| Beginning Cash Position | 25 | 25 | 92 | 92 | 92 |
| End Cash Position | 16 | 46 | 25 | 89 | 169 |
| Net Cash Flow | $-9 | $21 | $-67 | $-3 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -75 | -490 | -333 | -93 |
| Capital Expenditure | -1 | 0 | -28 | -39 | -12 |
| Free Cash Flow | -88 | -75 | -518 | -371 | -105 |