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Abco Energy Inc   (ABCE)
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    Sector  Capital Goods    Industry Construction Services
 

Abco Energy Inc Cash flow Statement Annual

ABCE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
Income -0.17 -0.67 -0.52 -1.38 -0.64
Depreciation & amortization 0.01 0.01 0.01 0.01 0.02
Amortization of Other Assets 0.01 - 0.09 - 0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - 0.05 -0.01
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - 0.30 - - 0.05
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - -0.09 - 0.24 0.37
Finance Fees On Derivatives - - - - -
Notes Issued - - 0.05 0.30 -
Gains Losses On Restructuring Of Debt 0.14 - - - -0.06
Derivative Gain Loss On Derivative Net -0.17 -0.01 0.01 0.05 -
Change In Amortizable Debt Discount On Convertible Debt - -0.03 0.00 0.32 -
Debt Instrument Decrease Forgiveness - 0.21 - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -0.38 -0.03 -0.01 0.02 -0.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.02 -0.01 -0.06 0.03 0.09
Increase (Decrease) in Interest Payable, Net - - - - 0.03
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - -0.08 - -
Other Working Capital 0.28 -0.29 0.48 -0.01 0.00
Other Noncash Expense - - - - 0.04
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.27 0.00 -0.05 -0.30 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.01 -0.61 -0.07 -0.66 -0.35
Capital Expenditures -0.03 -0.01 -0.05 -0.03 -0.01
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments 0.00 0.00 0.00 0.01 0.00
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Sales Of Equipment - 0.01 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Lease Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.01 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.03 0.00 -0.05 -0.02 -0.01
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -0.06 0.11 -0.41 0.63 0.06
Long-term debt - repayments 0.06 0.03 0.05 -0.03 -0.17
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.00 0.45 0.50 0.24 0.25
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 0.22
Increase (Decrease) in Deposits - - 0.01 0.00 -
Other financing activities net - - - - -
Other net 0.00 0.00 0.02 -0.20 0.06
Proceeds From Repayments Of Conversion Of Convertible Debt - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.01 0.59 0.16 0.63 0.42
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.02 -0.62 -0.12 -0.69 -0.36
Total Cash Flow -0.01 -0.02 0.04 -0.06 0.06
Cash & cash equiv. at beg. of the Year - 0.05 0.01 0.07 0.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.08 0.06 0.04 0.15 0.12
Cash Income taxes paid - - - - -






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