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Abundia Global Impact Group Inc (AGIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AGIG Annual Cash Flow →
Tracking cash flow results across Abundia Global Impact Group Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-18.09
Depreciation & amortization0.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense2.35
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Asset Retirement Obligation Period Increase Decrease-
Change In Escrow Receivable Expenses Paid On Entitys Behalf-
Reclassification Of Escrow Receivable To Accounts Receivable Other-
Proceeds From Sale Of Oil And Gas Properties Escrowed-
Amortization Of Deferred Charges-
Accrued Oil And Gas Development Cost-
Debt Discount From Issuance Of Warrants As Debt Inducement-
Earnings Distributions From Equity Investment-
Increase Decrease In Accrued Earnings Distributions From Equity Investment-
Impairment Charges On Equity Method Investments-
Patent Cost Write Off-
Accrued Interests-
Change In Fair Value Of Warrant Liability-
Operating Lease Right Of Use Asset Amortization Expense0.01
Success Fee Paid On Share Exchange By Controlling Shareholder-
Shares Issued As Commitment Fee For Equity Line Of Credit-
Write Off Of Application Costs Incurred On Abandoned Patent Applications0.28
Increase Decrease In Government Grant Receivable-
Increase Decrease In Other Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.27
Accounts Payable2.43
Increase (Decrease) in Interest Payable, Net0.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.25
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.05
Payments for (Proceeds from) Other Operating Activities10.75
Discontinued operations0.00
Net Cash flow from Operating Activities-2.30
Investing Activities
Capital Expenditures-5.81
Sale of Capital Items0.00
Short-term Investments Proceeds-1.78
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition And Development Of Oil And Gas Properties-
Proceeds From Sale Of Columbian Properties Net Of Expenses-
Proceeds From Sale Of U S Properties Net Of Expenses-
Payments For Proceeds From Escrow Receivable-
Payment Related To Patent Application Costs-0.09
Payments For Technology License-
Proceeds From Cash Acquired In Share Exchange-
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 Acquired-0.60
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.37
Financing Activities
Short-term debt Net2.57
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock18.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.40
Payment For Offering Costs-
Payments Related To Patent Costs-
Proceeds From Convertible Note Repayments-
Payments For Placement Agent Fees-0.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.11
Total Cash Flow6.39
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About Abundia Global Impact Group 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036491

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