Abundia Global Impact Group Inc. (AGIG) quarterly cash flow statement — complete operating, investing & financing history
Abundia Global Impact Group Inc. (AGIG) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -6.63M | 1.46M | -3.76M | -3.45M | -1.79M | -1.51M | -1.31M | -1.4M | -1.46M | -34.97K | 122.77K | 51.73K | 428.93K | -236.71K | 19.24K | -26.06K | -173.54K | 67.45K | -96.81K | -31.88K |
| Operating CF Margin % | -285.43% | 74.64% | -2827.67% | 8461.63% | -792.61% | -1362.36% | -1281.19% | -839.28% | -1121.36% | -30.19% | 83.13% | 20.98% | 379.6% | -115.81% | 8.37% | -8.02% | -40.62% | 14.57% | -22.84% | -7.83% |
| Operating CF Growth % | -270.87% | 196.93% | -186.74% | -146.67% | -22.48% | -4207.43% | - | - | - | - | 538% | 298.48% | 347.17% | -450.96% | 119.88% | 18.24% | -43.35% | 141.49% | 73.49% | -10.96% |
| Net Income | -3.6M | -3.84M | -5.23M | -6.93M | -6.32M | -1.79M | -1.03M | -7.97M | -1.82M | -89.08K | -15.7K | -3.24M | 223.37K | -300.38K | 104.17K | -191.8K | -391.28K | 4.37K | -165.56K | -356.83K |
| Depreciation & Amortization | 80.1K | 102.72K | 82.43K | 164.68K | 45.52K | 65.66K | 42.12K | 7.83K | 59.1K | 46.55K | 54.03K | 69.68K | 40.67K | 61.38K | 63.36K | 60.03K | 65.82K | 67.44K | 72.47K | 179.75K |
| Stock-Based Compensation | 256.74K | 445.49K | 0 | 1.52M | -64.09K | 0 | 14.06K | 19.05K | 19.05K | 12.75K | 50.67K | 25.33K | 50.67K | 77.87K | 84.44K | -206.21K | 95.2K | 25.52K | 85.48K | 141.46K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.57K | 336.93K | -314.36K | 0 | 0 | 0 | -253.66K | 0 | 0 |
| Other Non-Cash Items | 2.17M | 96.96K | 495.05K | 1.23M | 3.71M | 50.03K | -20.7K | 6.6M | 575.14K | 0 | 0 | 3.21M | -342 | 342 | -331.77K | -110.12K | 26.49K | 253.66K | 3.7K | 562.81K |
| Working Capital Changes | -5.55M | 4.65M | 891.82K | 569.35K | 846.11K | 172.97K | -314.22K | -52.5K | -294.29K | -5.17K | 33.77K | 2.8K | -222.37K | 238.45K | 99.04K | 104.82K | 56.71K | -29.88K | -92.9K | 3.74K |
| Change in Receivables | 42.46K | 295.63K | -29.53K | -95.22K | 234.45K | 3.19K | 38.98K | 64.81K | -329.03K | -4.93K | 44.56K | -32.52K | 239.33K | -174.26K | 60.29K | 53.96K | 48.29K | 12.37K | -64.54K | -88.73K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.27K | -123.64K | 49.38K | 0 | 0 | 0 | 105.63K | -81.08K | 0 |
| Change in Payables | -2.55M | 1.67M | 765.26K | -355.89K | 631.63K | 168.27K | -22.64K | 0 | 0 | -697 | 95.05K | -31.37K | 123.64K | -49.38K | -1.73K | 53.2K | 0 | -105.63K | 81.08K | 26.9K |
| Cash from Investing | -3.47M | -6.6M | -1.77M | -1.2M | -1.68M | 0 | -160K | -815.15K | 19.09K | -335.41K | -217.44K | -448.7K | -1.51M | -226.69K | -222.22K | -866.09K | -532.87K | -231.55K | -30.89K | -16.73K |
| Capital Expenditures | -2.43M | -4.04M | -1.77M | -8.66M | -8.79M | 0 | 0 | 0 | -347.13K | 0 | 0 | 0 | 0 | 0 | 0 | -885 | 2 | 0 | -14.16K | -12.57K |
| CapEx % of Revenue | 104.36% | 206.75% | 1327.49% | -21267.14% | 3895.82% | - | - | - | 266.53% | 0% | - | - | - | - | - | 0.27% | 0% | - | 3.34% | 3.09% |
| Acquisitions | 600K | -600K | 0 | 0 | 0 | 0 | -160K | 0 | 0 | 0 | -430.8K | -448.7K | -1.51M | -226.69K | -222.22K | 0 | -532.87K | -231.55K | -16.73K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.65M | -1.96M | 0 | 7.46M | 7.11M | 0 | 0 | -815.15K | -400K | 0 | 644.16K | 448.7K | 1.51M | 226.69K | 222.22K | -865.21K | -532.87K | 231.55K | 16.73K | -4.16K |
| Cash from Financing | 1.71M | 0 | 17.06M | 7.75M | 463.32K | 3.15M | 3.82M | 2.33M | 2.1M | 0 | 2.1M | -1.65M | 0 | 750.5K | 901.5K | 1.54M | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | -930.9K | 376.62K | 6.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 18.39M | 7.37M | -6.03M | 3.15M | 3.82M | 0 | 2.1M | 0 | 0 | 0 | 0 | 750.5K | 901.5K | 1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.71M | 0 | -400K | 0 | 0 | 0 | 0 | 2.33M | 0 | 0 | 2.1M | -1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8.37M | -5.19M | 11.58M | 3.11M | -5.44M | 1.64M | 2.35M | 112.86K | -533.47K | -370.38K | -308.03K | -396.98K | -1.08M | 287.1K | 698.52K | 650.85K | -706.41K | -164.1K | -127.7K | -48.6K |
| Free Cash Flow | -9.15M | -2.58M | -5.43M | -12.11M | -10.2M | -1.51M | -1.31M | -1.4M | -1.46M | -34.97K | 122.77K | 51.73K | 428.93K | -236.71K | 19.24K | -26.95K | -173.54K | 67.44K | -110.97K | -44.44K |
| FCF Margin % | -393.85% | -132.1% | -4084.25% | 29728.76% | -4521.22% | -1362.36% | -1281.19% | -839.28% | -1121.35% | -30.2% | 83.13% | 20.98% | 379.6% | -115.81% | 8.37% | -8.3% | -40.62% | 14.57% | -26.18% | -10.91% |
| FCF Growth % | 10.29% | -71.53% | -314.16% | -766.63% | -598.65% | -4207.06% | - | - | - | - | 538% | 291.97% | 347.17% | -450.97% | 117.34% | 39.37% | -44.2% | 151.67% | 74.08% | 83.32% |
| FCF per Share | -0.21 | -0.06 | -0.14 | -0.33 | -0.30 | -0.93 | -1.16 | -1.24 | -1.34 | -0.03 | 0.11 | 0.05 | 0.39 | -0.22 | 0.02 | -0.03 | -0.17 | 0.06 | -0.11 | -0.04 |
| FCF Conversion (FCF/Net Income) | 1.84x | -0.42x | 0.72x | 0.50x | 0.25x | 0.84x | 1.27x | 0.18x | 10.09x | 0.39x | -7.82x | -0.02x | 1.92x | 0.79x | 0.04x | 0.15x | 0.44x | 10.18x | 0.59x | 0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |