Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -969 | -502 | -2,642 | -1,200 | -830 |
| Depreciation Amortization | 38 | 18 | 303 | 74 | 49 |
| Other Working Capital | 50 | 52 | 56 | 3 | 5 |
| Other Operating Activity | 138 | 71 | 986 | 100 | 62 |
| Operating Cash Flow | $-744 | $-362 | $-1,297 | $-1,023 | $-714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,170 | -998 | -209 | -92 | -71 |
| Investing Cash Flow | $-2,170 | $-998 | $-209 | $-92 | $-71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 570 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -136 | -136 | -90 |
| Dividend Paid | -17 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,110 | 1,200 | 0 | 0 | 0 |
| Financing Cash Flow | $2,662 | $1,200 | $-136 | $-136 | $-90 |
| Beginning Cash Position | 481 | 481 | 2,124 | 2,124 | 2,124 |
| End Cash Position | 230 | 321 | 481 | 872 | 1,249 |
| Net Cash Flow | $-251 | $-160 | $-1,642 | $-1,251 | $-875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -744 | -362 | -1,297 | -1,023 | -714 |
| Capital Expenditure | -2,170 | -998 | -209 | -92 | -71 |
| Free Cash Flow | -2,914 | -1,360 | -1,506 | -1,115 | -785 |