ABUNDIA GLOBAL IMPACT GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-3.3M | $-3.3M | — | $592.5K |
| Jun 2011 | $-997.0K | $-997.0K | — | $567.4K |
| Sep 2011 | $-440.9K | $-440.9K | — | $590.4K |
| Dec 2011 | $110.9K | $110.9K | — | $592.6K |
| Mar 2012 | $-540.8K | $-540.8K | — | $535.9K |
| Jun 2012 | $-1.4M | $-1.4M | — | — |
| Sep 2012 | $-503.4K | $-503.4K | — | — |
| Dec 2012 | $-177.8K | $-177.8K | — | — |
| Mar 2013 | $-873.5K | $-873.5K | — | — |
| Jun 2013 | $1.2M | $1.2M | — | — |
| Sep 2013 | $-277.4K | $-277.4K | — | — |
| Dec 2013 | $-143.0K | $-143.0K | — | — |
| Mar 2014 | $-700.7K | $-700.7K | — | — |
| Jun 2014 | $-420.4K | $-420.4K | — | — |
| Sep 2014 | $-358.6K | $-358.6K | — | — |
| Dec 2014 | $-267.9K | $-267.9K | — | — |
| Mar 2015 | $-684.5K | $-684.5K | — | — |
| Jun 2015 | $-515.4K | $-515.4K | — | — |
| Sep 2015 | $-294.8K | $-294.8K | — | — |
| Dec 2015 | $-343.3K | $-343.3K | — | — |
| Mar 2016 | $-295.0K | $-295.0K | — | — |
| Jun 2016 | $-418.6K | $-418.6K | — | — |
| Sep 2016 | $-309.5K | $-309.5K | — | — |
| Dec 2016 | $-274.0K | $-274.0K | — | — |
| Mar 2017 | $-361.9K | $-361.9K | — | — |
| Jun 2017 | $-381.7K | $-381.7K | — | — |
| Sep 2017 | $-497.5K | $-497.5K | — | — |
| Dec 2017 | $-475.7K | $-475.7K | — | — |
| Mar 2018 | $-110.4K | $-110.4K | — | $25.3K |
| Jun 2018 | $152.8K | $152.8K | — | $43.1K |
| Sep 2018 | $-36.4K | $-36.4K | — | $14.0K |
| Dec 2018 | $354.8K | $354.8K | — | $14.1K |
| Mar 2019 | $-202.1K | $-202.1K | — | $14.2K |
| Jun 2019 | $-197.8K | $-197.8K | — | $27.3K |
| Sep 2019 | $-146.5K | $-146.5K | — | $57.4K |
| Dec 2019 | $-178.7K | $-178.7K | — | $57.1K |
| Mar 2020 | $-378.4K | $-378.4K | — | $57.4K |
| Jun 2020 | $-189.0K | $-189.0K | — | $39.3K |
| Sep 2020 | $-268.6K | $-268.6K | — | $9.1K |
| Dec 2020 | $-28.7K | $-28.7K | — | $328.7K |
| Mar 2021 | $-365.2K | $-365.2K | — | $15.1K |
| Jun 2021 | $-162.6K | $-162.6K | — | $0 |
| Sep 2021 | $-121.1K | $-121.1K | — | $167.0K |
| Dec 2021 | $-31.9K | $-31.9K | — | $141.5K |
| Mar 2022 | $-96.8K | $-96.8K | — | $85.5K |
| Jun 2022 | $67.4K | $67.4K | — | $25.5K |
| Sep 2022 | $-173.5K | $-173.5K | — | $95.2K |
| Dec 2022 | $-26.1K | $-26.1K | — | $0 |
| Mar 2023 | $19.2K | $19.2K | — | $84.4K |
| Jun 2023 | $-236.7K | $-236.7K | — | $77.9K |
| Sep 2023 | $6.0K | $6.0K | — | $50.7K |
| Dec 2023 | $474.7K | $474.7K | — | $25.3K |
| Mar 2024 | $122.8K | $122.8K | — | $50.7K |
| Jun 2024 | $-35.0K | $-35.0K | — | $12.7K |
| Sep 2024 | $-1.5M | $-1.5M | — | $19.0K |
| Dec 2024 | $-552.1K | $-552.1K | — | $19.0K |
| Mar 2025 | $-1.1M | $-1.1M | — | $14.1K |
| Jun 2025 | $-1.1M | $-1.1M | — | $50.0K |
| Sep 2025 | $-2.4M | $-2.4M | — | $721.9K |
| Dec 2025 | $-3.4M | $-3.4M | — | $736.6K |
| Mar 2026 | $-3.8M | $-5.4M | $1.7M | $211.1K |
| Jun 2026 | $1.5M | $-2.7M | $4.1M | $234.4K |