Abundia Global Impact Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Abundia Global Impact Group Inc. (AGIG) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income-8.22-5.05
Depreciation & Amortization0.240.01
Stock Based Compensation0.100.00
Change in Working Capital-0.330.09
Change in Accounts Receivable0.000.00
Change in Accounts Payable-0.110.07
Change in Other Working Capital-0.222.22
Other Operating Activities6.672.22
Net Cash from Operating Activities-1.54-2.46
Investing Activities
Capital Expenditures0.00-0.59
Purchases of Investments-1.890.00
Sales/Maturities of Investments0.00-1.33
Other Investing Activities0.32-0.20
Net Cash from Investing Activities-1.89-1.54
Financing Activities
Common Stock Issued2.333.39
Net Cash from Financing Activities2.333.39
Summary
Effect of Forex Changes on Cash0.00-0.05
Net Change in Cash-1.10-0.61
Cash at Beginning of Period4.061.05
Cash at End of Period2.960.39
Free Cash Flow-1.54-3.05