Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161 | -166 | -1,022 | -665 | -314 |
| Depreciation Amortization | 140 | 73 | 320 | 140 | 107 |
| Accounts receivable | -52 | -65 | -119 | -30 | -65 |
| Other Working Capital | -123 | -93 | -307 | -310 | -340 |
| Other Operating Activity | 167 | 154 | 447 | 217 | 84 |
| Operating Cash Flow | $-29 | $-97 | $-681 | $-649 | $-528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -14 | -43 | -30 | -31 |
| Purchase Of Investment | -248 | -17 | -195 | -191 | -136 |
| Investing Cash Flow | $-262 | $-31 | $-238 | $-222 | $-167 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 6,576 | 6,576 | 6,576 |
| Dividend Paid | N/A | N/A | -37 | -37 | -37 |
| Other Financing Activity | 0 | 0 | -1,968 | -1,968 | -1,968 |
| Financing Cash Flow | $0 | $0 | $4,571 | $4,571 | $4,571 |
| Beginning Cash Position | 4,895 | 4,898 | 1,243 | 1,243 | 1,243 |
| End Cash Position | 4,603 | 4,767 | 4,895 | 4,943 | 5,119 |
| Net Cash Flow | $-292 | $-128 | $3,652 | $3,701 | $3,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -97 | -681 | -649 | -528 |
| Capital Expenditure | -14 | -14 | -43 | -30 | -31 |
| Free Cash Flow | -44 | -111 | -724 | -679 | -559 |