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Abco Energy Inc (ABCE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ABCE Annual Cash Flow →
Examining cash flow movements between Abco Energy Inc and Dec 31 2021 reveals how Dec 31 2022 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-0.17
Depreciation & amortization0.01
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Finance Fees On Derivatives-
Notes Issued-
Gains Losses On Restructuring Of Debt-
Derivative Gain Loss On Derivative Net-0.20
Change In Amortizable Debt Discount On Convertible Debt-
Debt Instrument Decrease Forgiveness-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.02
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.28
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.27
Discontinued operations0.00
Net Cash flow from Operating Activities0.01
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sales Of Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.06
Long-term debt - repayments0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repayments Of Conversion Of Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.02
Total Cash Flow-0.01
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About Abco Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-23-000350

Figures are derived from filed reports and may be restated. Historical data is subject to revision.