Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27 | -196 | 104 | -744 | -553 |
| Depreciation Amortization | 165 | 125 | 63 | 266 | 206 |
| Accounts receivable | 125 | -114 | 60 | 50 | -4 |
| Other Working Capital | -196 | 338 | 99 | 39 | -66 |
| Other Operating Activity | 90 | -370 | -308 | 161 | 214 |
| Operating Cash Flow | $212 | $-218 | $19 | $-229 | $-203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -15 | -14 |
| Purchase Of Investment | -1,955 | -449 | -222 | -1,646 | -781 |
| Investing Cash Flow | $-1,955 | $-449 | $-222 | $-1,661 | $-795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,652 | 1,652 | 902 | 1,543 | N/A |
| Financing Cash Flow | $1,652 | $1,652 | $902 | $1,543 | $0 |
| Beginning Cash Position | 4,547 | 4,547 | 4,547 | 4,895 | 4,895 |
| End Cash Position | 4,456 | 5,533 | 5,246 | 4,547 | 3,896 |
| Net Cash Flow | $-91 | $986 | $699 | $-347 | $-988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212 | -218 | 19 | -229 | -203 |
| Capital Expenditure | N/A | N/A | N/A | -15 | -14 |
| Free Cash Flow | 212 | -218 | 19 | -244 | -217 |