ABCO Energy, Inc.
ABCE · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$173 | -$668 | -$525 | -$1,381 |
| Dep. & Amort. | $13 | $15 | $13 | $10 |
| Deferred Tax | $0 | -$301 | -$15 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$360 | -$326 | $338 | $40 |
| Other Non-Cash | $526 | $367 | $106 | $666 |
| Operating Cash Flow | $5 | -$613 | -$67 | -$665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$10 | -$52 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | -$26 |
| Inv. Purchases | $0 | -$1 | $0 | $20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | $0 | $10 | $5 | $4 |
| Investing Cash Flow | -$26 | $1 | -$47 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $141 | -$366 | $597 |
| Stock Issued | $4 | $448 | $495 | $240 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $448 | $26 | -$203 |
| Financing Cash Flow | $9 | $589 | $156 | $634 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$23 | $42 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $54 | $13 | $68 |
| End Cash | $20 | $31 | $54 | $13 |
| Free Cash Flow | -$21 | -$623 | -$119 | -$693 |