Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,622 | -1,924 | -105 | -16 | -3,211 |
| Depreciation Amortization | 16 | 8 | 100 | 53 | 235 |
| Accounts receivable | N/A | 0 | 40 | 45 | 93 |
| Other Working Capital | -176 | -266 | 29 | 34 | 118 |
| Other Operating Activity | 1,858 | 810 | 25 | 7 | 3,029 |
| Operating Cash Flow | $-1,925 | $-1,373 | $88 | $123 | $263 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -766 | -431 | -2,403 |
| Purchase Sale Intangibles | -319 | -347 | N/A | N/A | N/A |
| Other Investing Activity | -319 | -747 | 0 | 0 | 0 |
| Investing Cash Flow | $-319 | $-747 | $-766 | $-431 | $-2,403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,652 |
| Other Financing Activity | 2,395 | 2,100 | 0 | 0 | 0 |
| Financing Cash Flow | $2,395 | $2,100 | $N/A | $0 | $1,652 |
| Exchange Rate Effect | -16 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 390 | 390 | 4,059 | 4,059 | 4,547 |
| End Cash Position | 526 | 371 | 3,381 | 3,751 | 4,059 |
| Net Cash Flow | $136 | $-20 | $-678 | $-308 | $-488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,925 | -1,373 | 88 | 123 | 263 |
| Free Cash Flow | -1,925 | -1,373 | 88 | 123 | 263 |