Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269 | -4,037 | -1,447 | -1,188 | -851 |
| Depreciation Amortization | 56 | 476 | 325 | 208 | 135 |
| Accounts receivable | -77 | -16 | 59 | 63 | 51 |
| Other Working Capital | -172 | -260 | -257 | -138 | -154 |
| Other Operating Activity | 97 | 2,973 | 484 | 488 | 440 |
| Operating Cash Flow | $-365 | $-865 | $-836 | $-567 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -1,510 | -1,272 | -533 | -520 |
| Purchase Of Investment | -114 | -63 | -55 | -43 | -33 |
| Other Investing Activity | 0 | 2 | 0 | 0 | 0 |
| Investing Cash Flow | $-177 | $-1,572 | $-1,327 | $-576 | $-553 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,576 | 4,434 | 4,434 | 4,434 | 4,434 |
| Dividend Paid | -37 | -232 | -173 | -103 | -58 |
| Other Financing Activity | -1,968 | -621 | -621 | -621 | -621 |
| Financing Cash Flow | $4,571 | $3,581 | $3,640 | $3,710 | $3,756 |
| Beginning Cash Position | 1,243 | 98 | 98 | 98 | 98 |
| End Cash Position | 5,271 | 1,243 | 1,575 | 2,664 | 2,922 |
| Net Cash Flow | $4,029 | $1,145 | $1,477 | $2,566 | $2,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -865 | -836 | -567 | -378 |
| Capital Expenditure | -63 | -1,510 | -1,272 | -533 | -520 |
| Free Cash Flow | -428 | -2,375 | -2,108 | -1,101 | -898 |