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Abby Inc (ABBY)
OTHER OTC:ABBY
US Market
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Abby (ABBY) Cash flow

42 Followers

Abby Cash Flow

ABBY's free cash flow for Q was $-18.90K. For the fiscal year, ABBY's free cash flow was decreased by $-26.23K and operating cash flow was $-18.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Nov 12
Operating Cash Flow
$ -42.99K$ -12.21K$ -21.21K$ -34.73K-$ 0.00
Investing Cash Flow
$ -53.09K$ 28.17K$ -63.40K--$ 0.00
Financing Cash Flow
$ 100.68K$ -16.20K$ 84.03K$ 35.49K-$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 15.79K$ 396.91$ 639.32$ 1.27K-$ 0.00
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
---$ 1.24K-$ 0.00
Issuance Of Debt
$ 19.34K$ 903.00$ 3.00K$ 2.61K--
Repayment Of Debt
$ 1.29K$ -38.48K$ 63.91K$ -7.33K--
Free Cash Flow
$ -42.99K$ -47.44K$ -21.21K$ -34.73K-$ 0.00
Domestic Sales
------
Foreign Sales
------
Currency in USD

Abby Cash Flow

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