Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Abundia Global Impact (AGIG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Abundia Global Impact (AGIG) over the last 17 years, with Q1 2025 value amounting to -$1.3 million.

  • Abundia Global Impact's Cash from Operations fell 116803.78% to -$1.3 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$3.0 million, marking a year-over-year decrease of 91002.71%. This contributed to the annual value of -$1.5 million for FY2024, which is 68380.23% down from last year.
  • As of Q1 2025, Abundia Global Impact's Cash from Operations stood at -$1.3 million, which was down 116803.78% from -$163875.0 recorded in Q4 2024.
  • In the past 5 years, Abundia Global Impact's Cash from Operations registered a high of $474654.0 during Q4 2023, and its lowest value of -$1.5 million during Q3 2024.
  • Over the past 5 years, Abundia Global Impact's median Cash from Operations value was -$96807.0 (recorded in 2022), while the average stood at -$205541.6.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 192124.93% in 2023, then plummeted by 2442450.03% in 2024.
  • Abundia Global Impact's Cash from Operations (Quarter) stood at -$31875.0 in 2021, then increased by 18.24% to -$26062.0 in 2022, then skyrocketed by 1921.25% to $474654.0 in 2023, then tumbled by 134.53% to -$163875.0 in 2024, then crashed by 700.14% to -$1.3 million in 2025.
  • Its Cash from Operations was -$1.3 million in Q1 2025, compared to -$163875.0 in Q4 2024 and -$1.5 million in Q3 2024.