ABCO Energy, Inc.
ABCE
$0.0001
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 74.09% | -1,181.72% | -307.94% | -222.02% | -27.36% |
| Total Depreciation and Amortization | -11.56% | -32.77% | 11.85% | -20.47% | 8.89% |
| Total Amortization of Deferred Charges | 127.38% | 74.16% | -- | -- | -- |
| Total Other Non-Cash Items | 29.06% | 665.90% | 315.17% | 460.89% | 275.77% |
| Change in Net Operating Assets | -10.33% | 56.83% | 40.85% | -194.03% | -196.45% |
| Cash from Operations | 100.90% | -69.17% | -54.80% | -866.34% | -816.14% |
| Capital Expenditure | -159.00% | 63.22% | 16.55% | 75.62% | 80.95% |
| Sale of Property, Plant, and Equipment | -- | -- | 542.86% | 542.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -136.00% | -89.66% | -93.10% | -94.34% |
| Cash from Investing | -3,785.71% | 82.42% | 31.79% | 92.53% | 101.48% |
| Total Debt Issued | -71.08% | 83.80% | 21.95% | -12.36% | -19.46% |
| Total Debt Repaid | 53.86% | 63.17% | 74.66% | 68.32% | 69.07% |
| Issuance of Common Stock | -90.63% | -85.76% | -77.65% | -33.93% | -9.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 346.02% | 239.18% | -- | -- |
| Cash from Financing | -98.47% | 74.31% | 90.83% | 239.47% | 278.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | 139.58% | 78.12% | -185.26% | -154.68% |