ABUNDIA GLOBAL IMPACT GROUP, INC. Cash Flow Statement
AGIG|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
ABUNDIA GLOBAL IMPACT GROUP, INC. used $8M in operating cash flow and negative free cash flow of $17M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$29.5M | -$3.6M | -$3.2M | -$1.0M | -$4.0M | -$2.5M | -$251.3K | -$2.0M |
| Depreciation & Amortization | $209.1K | $15.5K | $167.5K | $245.6K | $364.8K | $438.6K | $357.8K | $161.5K |
| Operating Cash Flow | -$8.1M | -$1.9M | $263.2K | -$680.7K | -$864.8K | -$725.0K | $360.8K | -$1.7M |
| Capital Expenditures | $8.7M | - | - | - | - | - | - | - |
| Free Cash Flow | -$16.7M | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | $37.2K | $231.9K | $230.4K | $238.9K | $140.4K |
| FCF Margin | -4070.0% | - | - | - | - | - | - | - |