Abundia Global Impact Group Inc (AGIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,690 | -20,668 | -4,335 | -4,023 | -2,935 |
| Depreciation Amortization | 52 | 47 | 178 | 119 | 67 |
| Income taxes - deferred | 3,196 | N/A | -1,704 | 0 | N/A |
| Accounts receivable | 41 | 34 | 1,692 | 1,185 | 1,124 |
| Other Working Capital | -96 | -137 | -2,158 | -2,780 | -2,808 |
| Other Operating Activity | 37,558 | 20,183 | 1,694 | 756 | 248 |
| Operating Cash Flow | $-1,940 | $-541 | $-4,633 | $-4,744 | $-4,303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -157 | -157 | -601 | 0 | N/A |
| PPE Investments | -13,839 | -6,086 | -13,281 | -7,267 | -4,072 |
| Other Investing Activity | 0 | 0 | 1,952 | 472 | 516 |
| Investing Cash Flow | $-13,996 | $-6,243 | $-11,931 | $-6,796 | $-3,556 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,398 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | -194 | -163 | 0 | 0 |
| Financing Cash Flow | $12,398 | $-194 | $-163 | $0 | $N/A |
| Beginning Cash Position | 9,930 | 9,930 | 26,657 | 26,657 | 26,657 |
| End Cash Position | 6,392 | 2,952 | 9,930 | 15,117 | 18,798 |
| Net Cash Flow | $-3,538 | $-6,978 | $-16,726 | $-11,540 | $-7,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,940 | -541 | -4,633 | -4,744 | -4,303 |
| Capital Expenditure | -14,867 | -7,137 | -13,281 | -7,267 | -4,072 |
| Free Cash Flow | -16,806 | -7,677 | -17,914 | -12,011 | -8,375 |