Abundia Global Impact Group, Inc. cash flow statement
In fiscal 2025, Abundia Global Impact Group, Inc.'s operations generated −$8.1m of cash; it spent $8.7m on capital projects, leaving free cash flow of −$16.7m.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | 0 | −1 | −1 | −1 | −0 | 0 | −2 | −8 | −8 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Capital spending | — | — | — | — | — | — | — | — | 9 | — |
| Free cash flow | — | — | — | — | — | — | — | — | −17 | — |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | −18 | — |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Shares issued | 4 | 1 | 1 | 4 | 7 | 2 | 2 | 2 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1,460 | −552 | −1,121 | −1,120 | −2,365 | −3,446 | −3,760 | 1,460 |
| Depreciation and amortisation | 40 | −88 | 4 | 56 | 40 | 169 | 70 | 47 |
| Stock-based pay | 19 | 19 | 14 | 50 | 786 | 737 | 211 | 234 |
| Capital spending | — | — | — | — | — | — | 1,671 | 4,138 |
| Free cash flow | — | — | — | — | — | — | −5,431 | −2,678 |
| Free cash flow after stock pay | — | — | — | — | — | — | −5,642 | −2,912 |
| Shares issued | — | — | 3,819 | 3,149 | — | — | — | — |
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