ABCFF Stock Annual Cash Flow. Download in Excel
ABCFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ABCFF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -260000.0 | -20000.0 | -10000.0 | |||||||
| (Increase) Decrease in payables | 15407.0 | -23149.0 | -6113.0 | |||||||
| (Increase) Decrease in receivables | -117083.0 | 119139.0 | -3248.0 | 4429.0 | 3584.0 | -1354.0 | -20527.0 | 10640.0 | 8464.0 | 626.0 |
| Acquisitions | -7 M | -3 M | -24522.0 | |||||||
| Amortization of intangibles | 9771.0 | 7054.0 | 5110.0 | 1857.0 | ||||||
| AssetImpairmentCharge | 290000.0 | 10862.0 | 44196.0 | 65973.0 | ||||||
| CapitalExpenditureReported | 73078.0 | 170092.0 | 33214.0 | 164469.0 | 117952.0 | 135367.0 | 151197.0 | |||
| Cash at beginning of period | 404516.0 | 2 M | 2 M | 1 M | 480597.0 | 202003.0 | 431575.0 | 628465.0 | 57975.0 | 76716.0 |
| Cash at end of period | 2 M | 2 M | 1 M | 480597.0 | 202003.0 | 431575.0 | 628465.0 | 57975.0 | 76716.0 | 64875.0 |
| Cash flow | -1 M | -802535.0 | -616062.0 | -1 M | -1 M | -469367.0 | -1 M | -2 M | -552306.0 | -424602.0 |
| CashFlowFromContinuingInvestingActivities | -116700.0 | 344553.0 | -3218.0 | -73130.0 | -170133.0 | -7174.0 | -164469.0 | -117952.0 | -135367.0 | -151197.0 |
| ChangeInAccountPayable | 15407.0 | -23149.0 | -6113.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 15407.0 | 13452.0 | 26464.0 | -18466.0 | 115547.0 | 199394.0 | -165764.0 | 37437.0 | -23149.0 | -6113.0 |
| ChangeInPrepaidAssets | 3879.0 | 8210.0 | -5917.0 | -1489.0 | 4888.0 | -8134.0 | -4129.0 | -3767.0 | 4556.0 | |
| ChangeInWorkingCapital | -357797.0 | 120801.0 | 13216.0 | -19954.0 | 117642.0 | 202928.0 | -194425.0 | 43948.0 | -18452.0 | -931.0 |
| ChangesInAccountReceivables | -769.0 | 2825.0 | -3248.0 | 4429.0 | 8464.0 | 626.0 | ||||
| CommonStockPayments | -53586.0 | -23795.0 | ||||||||
| Depreciation unreconciled | 9771.0 | 7054.0 | 5110.0 | 1857.0 | ||||||
| DepreciationAndAmortization | 9771.0 | 7054.0 | 5110.0 | 1857.0 | ||||||
| EarningsLossesFromEquityInvestments | 120670.0 | -404120.0 | 28 M | 16 M | 369867.0 | 386729.0 | 209290.0 | 1 M | 307820.0 | -1 M |
| FinancingCashFlow | 3 M | 1 M | 1 M | 706113.0 | 1 M | 2 M | 706414.0 | 563958.0 | ||
| Free cash flow | -1 M | -802535.0 | -616062.0 | -1 M | -1 M | -469367.0 | -1 M | -2 M | -687673.0 | -575799.0 |
| Issuance of capital stock | 998875.0 | 1 M | 718500.0 | 1 M | 2 M | 760000.0 | 550000.0 | |||
| IssuanceOfCapitalStock | 998875.0 | 1 M | 718500.0 | 1 M | 2 M | 760000.0 | 550000.0 | |||
| Net cash from financing activities | 3 M | 1 M | 1 M | 706113.0 | 1 M | 2 M | 706414.0 | 563958.0 | ||
| Net cash from investing activities | -116700.0 | 344553.0 | -3218.0 | -73130.0 | -170133.0 | -7174.0 | -164469.0 | -117952.0 | -135367.0 | -151197.0 |
| Net cash from operating activities | -1 M | -802535.0 | -616062.0 | -1 M | -1 M | -469367.0 | -1 M | -2 M | -552306.0 | -424602.0 |
| Net change in cash & cash equivalents | 2 M | -457982.0 | -619280.0 | -526360.0 | -278594.0 | 229572.0 | 196890.0 | -570490.0 | 18741.0 | -11841.0 |
| Net income from continuing operations | -982327.0 | -4 M | -30 M | -20 M | -3 M | -3 M | -3 M | -5 M | -3 M | -2 M |
| NetBusinessPurchaseAndSale | -7 M | -3 M | -24522.0 | |||||||
| NetCapitalExpenditureDisposals | -135367.0 | -151197.0 | ||||||||
| NetCommonStockIssuance | 998875.0 | 1 M | 718500.0 | 1 M | 2 M | 706414.0 | 526205.0 | |||
| NetForeignCurrencyExchangeGainLoss | -233515.0 | -131081.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -3 M | -24522.0 | |||||||
| NetInvestmentPurchaseAndSale | -7 M | -3 M | -24522.0 | |||||||
| NetPPEPurchaseAndSale | -73078.0 | -170092.0 | -33214.0 | -164469.0 | -117952.0 | -135367.0 | -151197.0 | |||
| Operating (gains) losses | -112845.0 | -535201.0 | 28 M | 16 M | 369867.0 | 386729.0 | 209290.0 | 1 M | 307820.0 | -1 M |
| Other financing charges net | 3 M | -12387.0 | -44902.0 | -122260.0 | 37753.0 | |||||
| Other investing changes net | 6 M | 4 M | 21304.0 | -52.0 | 26040.0 | |||||
| Other non-cash items | 120000.0 | 4 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 193461.0 | 38965.0 |
| ProceedsFromStockOptionExercised | 28000.0 | 30510.0 | ||||||||
| PurchaseOfInvestment | -7 M | -3 M | -24522.0 | |||||||
| PurchaseOfPPE | -73078.0 | -170092.0 | -33214.0 | -164469.0 | -117952.0 | -135367.0 | -151197.0 | |||
| Repurchase of capital stock | -53586.0 | -23795.0 | ||||||||
| Revenue per share | 9771.0 | 7054.0 | 5110.0 | 1857.0 | ||||||
| StockBasedCompensation | 119601.0 | 306619.0 | 87834.0 | 335098.0 | 72830.0 | 30685.0 | 180158.0 | 320726.0 | 193461.0 | 38965.0 |
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