ABCO Energy (ABCE)
OTHER OTC:ABCE
US Market
Holding ABCE?
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ABCO Energy (ABCE) Cash flow

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ABCO Energy Cash Flow

ABCE's free cash flow for Q was $290.12K. For the fiscal year, ABCE's free cash flow was decreased by $602.48K and operating cash flow was $311.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.49K$ 5.49K$ -612.95K$ -66.86K$ -664.84K$ -347.32K
Investing Cash Flow
$ -25.79K$ -25.79K$ 667.00$ -47.09K$ -24.74K$ -10.86K
Financing Cash Flow
$ 8.99K$ 8.99K$ 589.43K$ 155.60K$ 634.49K$ 420.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 68.81K$ 20.10K$ 31.41K$ 54.27K$ 12.62K$ 67.71K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
$ 83.18K$ 83.18K$ 64.47K$ 37.66K-$ 117.33K
Issuance Of Capital Stock
$ 4.17K$ 4.17K$ 448.02K$ 495.39K$ 240.37K$ 250.64K
Issuance Of Debt
$ 159.65K$ 4.82K$ 141.41K$ 435.80K$ 853.70K$ 339.00K
Repayment Of Debt
$ -51.50K$ 63.63K$ 66.76K$ -677.62K$ -257.03K$ -168.79K
Free Cash Flow
$ -40.82K$ -20.51K$ -622.99K$ -119.29K$ -693.45K$ -358.96K
Domestic Sales
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Foreign Sales
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Currency in USD

ABCO Energy Cash Flow

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