ABUNDIA GLOBAL IMPACT GROUP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $8.3M | $8.2M | $78.1K | $2.4M |
| FY2011 | $-4.6M | $-4.6M | — | $2.3M |
| FY2012 | $-2.6M | $-2.6M | — | — |
| FY2013 | $-103.4K | $-103.4K | — | — |
| FY2014 | $-1.7M | $-1.7M | — | — |
| FY2015 | $-1.8M | $-1.8M | — | — |
| FY2016 | $-1.3M | $-1.3M | — | $138.9K |
| FY2017 | $-1.7M | $-1.7M | — | $306.0K |
| FY2018 | $360.8K | $360.8K | — | $96.6K |
| FY2019 | $-725.0K | $-725.0K | — | $156.1K |
| FY2020 | $-864.8K | $-864.8K | — | $434.6K |
| FY2021 | $-680.7K | $-680.7K | — | $323.6K |
| FY2022 | $-229.0K | $-229.0K | — | $206.2K |
| FY2023 | $263.2K | $263.2K | — | $238.3K |
| FY2024 | $-1.9M | $-1.9M | — | $101.5K |
| FY2025 | $-8.1M | $-16.7M | $8.7M | $1.5M |