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 | -173.20K | -704.20K | -827.30K | -855.60K | -668.40K |
| Total Depreciation and Amortization | 13.00K | 16.00K | 15.10K | 13.60K | 14.70K |
| Total Amortization of Deferred Charges | 9.20K | -5.40K | -26.30K | -28.50K | -33.60K |
| Total Other Non-Cash Items | 516.50K | 334.70K | 487.00K | 462.30K | 400.20K |
| Change in Net Operating Assets | -359.80K | -187.70K | -148.30K | -286.80K | -326.10K |
| Cash from Operations | 5.50K | -546.60K | -499.70K | -694.80K | -612.90K |
| Capital Expenditure | -25.90K | -14.60K | -34.30K | -12.80K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | 10.40K | 9.00K | 9.00K | 10.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | -1.80K | 300.00 | 200.00 | 300.00 |
| Cash from Investing | -25.80K | -6.10K | -25.10K | -3.60K | 700.00 |
| Total Debt Issued | 101.50K | 442.40K | 416.70K | 397.20K | 351.00K |
| Total Debt Repaid | -96.70K | -174.00K | -164.90K | -147.90K | -209.60K |
| Issuance of Common Stock | 42.00K | 93.20K | 150.00K | 390.70K | 448.10K |
| Repurchase of Common Stock | -37.80K | -36.80K | -34.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | 241.10K | 136.40K | -- | -- |
| Cash from Financing | 9.00K | 565.80K | 503.80K | 639.90K | 589.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40K | 13.10K | -20.90K | -58.40K | -22.80K |
