Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,516 | -1,027 | -722 | -240 | -251 |
| Depreciation Amortization | 678 | 358 | 221 | 111 | 358 |
| Accounts receivable | 56 | 34 | 84 | -53 | 212 |
| Other Working Capital | 206 | 20 | 58 | -87 | 155 |
| Other Operating Activity | 851 | 69 | -41 | 67 | -112 |
| Operating Cash Flow | $-725 | $-546 | $-400 | $-202 | $361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692 | -646 | -52 | -50 | -505 |
| Purchase Of Investment | -197 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-889 | $-646 | $-52 | $-50 | $-505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 680 | 590 | N/A | N/A | N/A |
| Common Stock Issued | 607 | 473 | 56 | N/A | 747 |
| Dividend Paid | -230 | -173 | -115 | -58 | -239 |
| Other Financing Activity | -90 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $967 | $890 | $-59 | $-58 | $508 |
| Beginning Cash Position | 756 | 756 | 756 | 756 | 392 |
| End Cash Position | 98 | 454 | 245 | 446 | 756 |
| Net Cash Flow | $-658 | $-302 | $-511 | $-309 | $364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -725 | -546 | -400 | -202 | 361 |
| Capital Expenditure | -692 | -646 | -52 | -50 | -505 |
| Free Cash Flow | -1,417 | -1,192 | -452 | -252 | -145 |