Abundia Global Impact Group Inc. (AGIG)
NYSEAMERICAN: AGIG · Real-Time Price · USD
0.8754
+0.0454 (5.47%)
Aug 10, 2026, 4:00 PM EDT - Market closed
AGIG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35.58 | -29.46 | -3.62 | -3.21 | -0.74 | -1.02 |
Depreciation & Amortization | 0.36 | 0.22 | 0.02 | 0.23 | 0.27 | 0.32 |
Stock-Based Compensation | 1.91 | 1.52 | - | 0.24 | 0.21 | 0.32 |
Other Adjustments | 0.59 | 17.27 | - | 2.88 | 0 | 0 |
Change in Receivables | 0.2 | -0.02 | - | 0.09 | 0.05 | -0.12 |
Changes in Accounts Payable | 2.71 | 0.42 | -0.01 | 0.04 | 0.05 | -0.09 |
Changes in Accrued Expenses | 0.2 | - | - | - | - | - |
Changes in Other Operating Activities | 0.43 | 0.5 | -0.32 | -0.02 | -0.06 | -0.1 |
Operating Cash Flow | -7.53 | -8.05 | -1.92 | 0.26 | -0.23 | -0.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -14.47 | -8.66 | - | - | -0.02 | -0.04 |
Purchases of Intangible Assets | -0.27 | -1.39 | -0.32 | - | - | - |
Purchases of Investments | - | - | - | -2.4 | -1.65 | -0.2 |
Other Investing Activities | - | 6.95 | - | - | - | - |
Investing Cash Flow | -11.3 | -3.1 | -0.32 | -2.4 | -1.66 | -0.24 |
Short-Term Debt Issued | 6.5 | 3.93 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 6.5 | 3.93 | - | - | - | - |
Long-Term Debt Issued | - | 9.39 | - | - | - | - |
Long-Term Debt Repaid | -3.5 | -6.44 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -3.5 | 2.94 | - | - | - | - |
Issuance of Common Stock | 20 | 8.31 | 2.4 | 1.65 | 1.54 | 6.58 |
Net Common Stock Issued (Repurchased) | 20 | 8.31 | 2.4 | 1.65 | 1.54 | 6.58 |
Repurchase of Preferred Stock | - | - | - | - | - | -1.97 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -1.97 |
Preferred Share Dividends Paid | - | - | - | - | - | -0.04 |
Other Financing Activities | -2.01 | - | - | - | - | - |
Financing Cash Flow | 25.27 | 15.18 | 2.4 | 1.65 | 1.54 | 4.57 |
Net Cash Flow | 6.43 | 4.03 | 0.15 | -0.49 | -0.35 | 3.65 |
Free Cash Flow | -22 | -16.71 | -1.92 | 0.26 | -0.24 | -0.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1125.08% | -4070.04% | - | 33.15% | -14.89% | -54.39% |
Free Cash Flow Per Share | -0.60 | -0.51 | -0.06 | 0.24 | -0.24 | -0.75 |
Levered Free Cash Flow | -43.91 | -30.13 | -3.95 | -2.95 | -0.5 | -0.9 |
Unlevered Free Cash Flow | -45.34 | -36.27 | -8.37 | -4.32 | -0.54 | -0.95 |