Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -316 | -199 | -53 | -2,038 | -1,755 |
| Depreciation Amortization | 268 | 178 | 97 | 320 | 245 |
| Accounts receivable | -4 | 48 | -90 | -348 | -24 |
| Other Working Capital | -31 | -7 | -180 | -308 | 69 |
| Other Operating Activity | 89 | 23 | 116 | 656 | 224 |
| Operating Cash Flow | $6 | $42 | $-110 | $-1,717 | $-1,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -196 | -7 | -4,413 | -3,879 |
| Investing Cash Flow | $-120 | $-196 | $-7 | $-4,413 | $-3,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 570 | 570 |
| Common Stock Issued | 689 | 288 | N/A | 4,101 | 3,050 |
| Dividend Paid | -181 | -125 | -63 | -140 | -81 |
| Other Financing Activity | 0 | 0 | 0 | 1,510 | 1,510 |
| Financing Cash Flow | $507 | $163 | $-63 | $6,040 | $5,049 |
| Beginning Cash Position | 392 | 392 | 392 | 481 | 481 |
| End Cash Position | 785 | 402 | 212 | 392 | 410 |
| Net Cash Flow | $393 | $10 | $-181 | $-89 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | 42 | -110 | -1,717 | -1,241 |
| Capital Expenditure | -120 | -196 | -7 | -4,413 | -3,879 |
| Free Cash Flow | -114 | -153 | -118 | -6,129 | -5,120 |