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Abundia Global Impact Group Inc. (AGIG)
NYSEAMERICAN: AGIG · Real-Time Price · USD
1.230
+0.070 (6.03%)
Sep 18, 2026, 4:00 PM EDT - Market closed

AGIG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-35.52-29.45-3.61-5.05
Depreciation & Amortization
0.360.220.020.01
Other Amortization
0.110.11-2
Asset Writedown & Restructuring Costs
2.131.6610.17
Stock-Based Compensation
17.6417.25--
Other Operating Activities
0.930.830.840.33
Change in Accounts Receivable
0.46-0.02--
Change in Accounts Payable
2.220.42-0.010.08
Change in Other Net Operating Assets
1.060.93-0.160.01
Operating Cash Flow
-8.11-8.05-1.92-2.46
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-14.47-8.66--0.01
Cash Acquisitions
6.356.95--
Sale (Purchase) of Intangibles
-3.05-1.39-0.32-1.33
Other Investing Activities
----0.2
Investing Cash Flow
-11.17-3.1-0.32-1.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-4.39--
Long-Term Debt Issued
-5--
Total Debt Issued
8.59.39--
Short-Term Debt Repaid
--0.45--
Long-Term Debt Repaid
--5.99--
Total Debt Repaid
-9.49-6.44--
Net Debt Issued (Repaid)
-0.992.94--
Issuance of Common Stock
33.1312.242.43.39
Financing Cash Flow
30.1315.182.43.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
00.06-0.02-0.05
Net Cash Flow
10.854.090.14-0.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-22.58-16.71-1.92-2.46
Free Cash Flow Growth
----
Free Cash Flow Margin
-699.61%-4070.04%--
Free Cash Flow Per Share
-0.59-0.51-0.06-
Levered Free Cash Flow
-13.04-9.63-4.68-
Unlevered Free Cash Flow
-12.72-9.35-4.43-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
6.231.33-0.180.09