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Financials

ABGI Cash Flow

Annual

Dec-20
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)"WithumSmith+Brown
Cashflowfinancing_Cash at beginning of period0
Cashflowfinancing_Cash at end of period58175
Cashflowfinancing_Cash from disc. financing activities0
Cashflowfinancing_Domestic sales0
Cashflowfinancing_Effect of exchange rate changes0
Cashflowfinancing_Foreign sales0
Cashflowfinancing_Issuance of capital stock0
Cashflowfinancing_Issuance of debt100000
Cashflowfinancing_Net cash from financing activities58175
Cashflowfinancing_Net change in cash & cash equivalents58175
Cashflowfinancing_Other financing charges net-41825
Cashflowfinancing_Payment of cash dividends0
Cashflowfinancing_Repayment of debt0
Cashflowfinancing_Repurchase of capital stock0
Cashflowinvesting_Acquisitions0
Cashflowinvesting_Cash from disc. investing activities0
Cashflowinvesting_Net cash from investing activities0
Cashflowinvesting_Other investing changes net0
Cashflowinvesting_Purchase of Float term investments0
Cashflowinvesting_Purchase of property plant & equipment0
Cashflowinvesting_Purchase of short term investments0
Cashflowinvesting_Sale of Float term investments0
Cashflowinvesting_Sale of property plant equipment0
Cashflowinvesting_Sale of short term investments0
Cashflowoperating_(Increase) Decrease in inventories0
Cashflowoperating_(Increase) Decrease in other current assets0
Cashflowoperating_(Increase) Decrease in other current liabilities0
Cashflowoperating_(Increase) Decrease in other working capital0
Cashflowoperating_(Increase) Decrease in payables0
Cashflowoperating_(Increase) Decrease in prepaid expenses24822
Cashflowoperating_(Increase) Decrease in receivables0
Cashflowoperating_Amortization0
Cashflowoperating_Amortization of intangibles0
Cashflowoperating_Deferred income taxesN/A
Cashflowoperating_Depreciation0
Cashflowoperating_Extraordinary (gains) losses0
Cashflowoperating_Net cash from continuing operations0
Cashflowoperating_Net cash from discontinued operations0
Cashflowoperating_Net cash from operating activities0
Cashflowoperating_Net income (loss)0
Cashflowoperating_Operating (gains) losses0
Cashflowoperating_Other non-cash items0
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