Abco Energy Inc (ABCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -61 | -620 | -316 |
| Depreciation Amortization | 4 | 10 | 8 |
| Accounts receivable | -98 | N/A | -37 |
| Other Working Capital | -130 | 250 | 90 |
| Other Operating Activity | 98 | 10 | 37 |
| Operating Cash Flow | $-186 | $-350 | $-218 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -2 | 0 |
| Other Investing Activity | 0 | 1 | -1 |
| Investing Cash Flow | $0 | $-2 | $-1 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 45 |
| Common Stock Issued | 160 | N/A | 174 |
| Other Financing Activity | 0 | 420 | 0 |
| Financing Cash Flow | $160 | $420 | $219 |
| Beginning Cash Position | 89 | 40 | 46 |
| End Cash Position | 62 | 90 | 45 |
| Net Cash Flow | $-26 | $60 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -186 | -350 | -218 |
| Free Cash Flow | -186 | -350 | -218 |