ABCE — ABCO Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $0.03m
- $1.44m
- $1.98m
Annual cashflow statement for ABCO Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.64 | -1.38 | -0.525 | -0.668 | -0.173 |
| Depreciation | |||||
| Non-Cash Items | 0.433 | 0.612 | 0.106 | 0.367 | 0.244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.159 | 0.094 | 0.338 | -0.326 | -0.078 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.347 | -0.665 | -0.067 | -0.613 | 0.005 |
| Capital Expenditures | -0.012 | -0.029 | -0.052 | -0.01 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.004 | 0.005 | 0.011 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -0.025 | -0.047 | 0.001 | -0.026 |
| Financing Cash Flow Items | — | 0.037 | -0.098 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.421 | 0.634 | 0.156 | 0.589 | 0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | -0.055 | 0.042 | -0.023 | -0.011 |