ABCO Energy, Inc.
ABCE
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 71.90K | -37.00K | 72.80K | -280.90K | -459.10K |
| Total Depreciation and Amortization | -5.20K | 6.10K | 7.20K | 4.90K | -2.20K |
| Total Amortization of Deferred Charges | 1.90K | 0.00 | 2.20K | 5.10K | -12.70K |
| Total Other Non-Cash Items | 583.20K | -133.40K | -34.80K | 101.50K | 401.40K |
| Change in Net Operating Assets | -340.30K | -12.50K | 2.50K | -9.50K | -168.20K |
| Cash from Operations | 311.50K | -176.90K | 49.90K | -179.00K | -240.60K |
| Capital Expenditure | -21.30K | 19.70K | -21.50K | -2.80K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 10.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 0.00 | 100.00 | 100.00 | -2.00K |
| Cash from Investing | -21.30K | 19.70K | -21.50K | -2.70K | -1.60K |
| Total Debt Issued | -129.30K | 76.90K | 27.20K | 126.70K | 211.60K |
| Total Debt Repaid | 84.70K | -26.50K | -147.20K | -7.70K | 7.40K |
| Issuance of Common Stock | -- | -- | -- | 42.00K | 51.20K |
| Repurchase of Common Stock | -1.00K | -2.40K | -34.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.00K | 104.70K | 136.40K | -- | -- |
| Cash from Financing | -286.70K | 152.60K | -18.00K | 161.10K | 270.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40K | -4.60K | 10.40K | -20.60K | 27.90K |
