Abengoa, S.A.
ABGOF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,977 | $20,000 | -$2,732,796 | -$57,941 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,056 | $15,000 | -$29,277 | $48,463 |
| Other Non-Cash | $20,464 | $6,000 | $2,745,278 | $51,293 |
| Operating Cash Flow | -$25,569 | $41,000 | -$16,795 | $41,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,025 | -$8,000 | -$31,598 | -$24,458 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,323 | $12,000 | $974 | $7,400 |
| Investing Cash Flow | -$16,702 | $4,000 | -$30,624 | -$17,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,368 | -$6,000 | $11,980 | $5,258 |
| Financing Cash Flow | -$3,368 | -$6,000 | $11,980 | $5,258 |
| Forex Effect | $165 | -$14,000 | $338 | $2,895 |
| Net Chg. in Cash | -$16,528 | $7,000 | -$26,012 | $32,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209,000 | $202,000 | $228,000 | $195,090 |
| End Cash | $192,472 | $209,000 | $201,988 | $228,000 |
| Free Cash Flow | -$59,594 | $33,000 | -$48,393 | $17,357 |