Abtech Holdings Inc (ABHD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,100 | -1,700 | -4,840 | -4,129 | -2,898 |
| Depreciation Amortization | 6 | 3 | 12 | 9 | 6 |
| Accounts receivable | 17 | -16 | 57 | 89 | 76 |
| Accounts payable and accrued liabilities | -109 | 665 | 39 | 611 | 622 |
| Other Working Capital | 203 | 803 | 409 | 972 | 921 |
| Other Operating Activity | 96 | -644 | -74 | -682 | -685 |
| Operating Cash Flow | $-1,888 | $-889 | $-4,397 | $-3,129 | $-1,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | 0 | -9 | -3 | -2 |
| Investing Cash Flow | $-15 | $0 | $-9 | $-3 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,982 | -2 | 3,821 | 2,515 | 1,390 |
| Debt Repayment | -8 | -3 | -7 | -5 | -2 |
| Other Financing Activity | -59 | 905 | -7 | -5 | -3 |
| Financing Cash Flow | $1,915 | $900 | $3,807 | $2,506 | $1,385 |
| Beginning Cash Position | 84 | 84 | 683 | 683 | 683 |
| End Cash Position | 97 | 96 | 84 | 56 | 108 |
| Net Cash Flow | $12 | $11 | $-598 | $-627 | $-575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,888 | -889 | -4,397 | -3,129 | -1,958 |
| Capital Expenditure | -25 | 0 | -9 | -3 | -2 |
| Free Cash Flow | -1,913 | -889 | -4,406 | -3,132 | -1,960 |