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ABCO Energy, Inc. (ABCE)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-173.259
-173.259
-668.375
-524.759
-1,381
Depreciation & amortisation
12.986
12.986
14.683
13.486
10.213
Change in working capital
-359.844
-359.844
-325.963
338.015
39.937
Accounts receivable
-379.777
-379.777
-320.801
394.734
15.572
Other working capital
-20.511
-20.511
-622.993
-119.294
-693.453
Other non-cash items
290.592
290.592
173.451
3.209
318.972
Net cash provided by operating activities
5.487
5.487
-612.949
-66.859
-664.84
Cash flows from investing activities
Investments in property, plant and equipment
-25.998
-25.998
-10.044
-52.435
-28.613
Other investing activities
-2.5
-
-
5.2
-2.5
Net cash used for investing activities
-25.788
-25.788
0.667
-47.094
-24.737
Cash flows from financing activities
Debt repayment
-96.667
-96.667
-209.62
-677.616
-257.032
Common stock issued
4.166
4.166
448.021
495.394
240.368
Other financing activities
-
-
-
-97.974
-202.541
Net cash used provided by (used for) financing activities
8.988
8.988
589.428
155.601
634.49
Net change in cash
-11.313
-11.313
-22.854
41.648
-55.087
Cash at beginning of period
31.414
31.414
54.268
12.62
67.707
Cash at end of period
20.101
20.101
31.414
54.268
12.62
Free cash flow
Operating cash flow
5.487
5.487
-612.949
-66.859
-664.84
Capital expenditure
-25.998
-25.998
-10.044
-52.435
-28.613
Free cash flow
-20.511
-20.511
-622.993
-119.294
-693.453