Abtech Holdings Inc (ABHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 11-2010 | 09-2010 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -705 | -2,958 | -195 | -1,999 | -84 |
| Depreciation Amortization | 12 | 48 | N/A | 36 | N/A |
| Accounts receivable | 17 | -5 | N/A | 12 | N/A |
| Accounts payable and accrued liabilities | 44 | 310 | 151 | 188 | 84 |
| Other Working Capital | 75 | 387 | 151 | 217 | 84 |
| Other Operating Activity | -131 | 0 | -108 | -49 | -84 |
| Operating Cash Flow | $-689 | $-2,219 | $0 | $-1,595 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | N/A | -13 | N/A |
| Investing Cash Flow | $N/A | $-16 | $N/A | $-13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161 | -142 | N/A | 1,856 | N/A |
| Debt Repayment | -125 | 782 | N/A | -342 | N/A |
| Common Stock Issued | 700 | 1,495 | N/A | N/A | N/A |
| Other Financing Activity | -2 | -5 | 0 | -4 | 0 |
| Financing Cash Flow | $735 | $2,130 | $N/A | $1,511 | $N/A |
| Beginning Cash Position | 4 | 109 | N/A | 109 | N/A |
| End Cash Position | 51 | 4 | N/A | 11 | N/A |
| Net Cash Flow | $46 | $-105 | $0 | $-98 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -689 | -2,219 | 0 | -1,595 | N/A |
| Capital Expenditure | N/A | -16 | N/A | -13 | N/A |
| Free Cash Flow | -689 | -2,235 | 0 | -1,608 | 0 |