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Abundia Global Impact Group Ord Shs

AGIG

1.920USD

-0.230-10.70%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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Abundia Global Impact Group Ord Shs

1.920

-0.230-10.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Abundia Global Impact Group Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.79M

Net income from continuing operations

---6.32M

Operating gains losses

--264.80K

Other non-cash items

---107.78K

Change in working capital

--1.15M

-Change in receivables

--234.45K

-Change in prepaid expenses

---60.74K

-Change in payables and accrued expense

--777.25K

-Change in other current assets

---11.97K

Cash from non-recurring investing activities

Cash from operating activities

---1.79M

Investing cash flow

Net cash from continuing investing activities

--8.79M

Capital expenditures

--8.79M

Net cash flow from disposal of fixed assets

--8.41M

Net cash flow from intangible asset transactions

--377.34K

Net cash flow from business transactions

--6.95M

Net cash flow from other investing activities

--160.00K

Cash from non-current investing activities

Net cash flow from investing activities

---1.68M

Financing cash flow

Cash flow from continuous financing activities

--463.32K

Net cash flow from debt Issuance/repayment

--4.85M

Net cash flow from common stock issuance/repurchase

---6.97M

Net cash flow from other financing activities

--2.58M

Net cash from non-recurrent financing activities

Net cash from financing activities

--463.32K

Net cash flow

Beginning cash balance

--4.52M

Current period cash flow changes

---3.00M

Ending cash balance

--1.51M

Free cash flow

---10.58M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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