Abundia Global Impact Group Inc.
AGIG | AMEX
$0.89
$0.00 (0.00%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.32M | -20.28M | -16.08M | -17.12M | -12.61M | -10.91M | -9.89M | -5.16M | -3.12M | -3.33M | -3.21M | -164.64K | -779.29K | -474.54K | -744.28K | -909.31K | -868.91K | -918.61K | -1.02M | -3.25M | -3.16M | -3.45M |
Depreciation & Amortization | 395.35K | 358.29K | 317.98K | 161.13K | 174.71K | 155.59K | 166.4K | 227.87K | 209.45K | 224.28K | 237.04K | 228.65K | 253.81K | 259.87K | 270.34K | 389.18K | 356.34K | 339.71K | 323.92K | 290.36K | 374.51K | 396.48K |
Stock-Based Compensation | 1.9M | 1.46M | 1.47M | -30.98K | 52.15K | 64.9K | 101.51K | 107.79K | 139.41K | 204.54K | 238.31K | 212.98K | 257.52K | 205.17K | 206.21K | 347.67K | 419.51K | 393.99K | 308.5K | 495.78K | 337.82K | 377.14K |
Other Working Capital | 3.85M | 1.16M | 671.45K | -466.32K | -411.62K | -412.67K | -187.96K | -78.23K | -574.65K | -162.41K | -16.09K | -8.9K | 434.72K | 85.39K | 16.55K | 82.53K | 100.59K | 24.72K | -98.1K | -153.01K | -152.33K | -178.46K |
Other Non-Cash Items | 5.53M | 5.48M | 4.97M | 10.33M | 7.2M | 7.15M | 7.17M | 3.79M | 3.22M | 3.22M | 2.88M | -334.11K | -333.77K | -80.45K | 253.67K | 253.66K | 253.66K | n/a | 15.11K | 15.11K | -1.86K | 18.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.57K | 314.36K | n/a | n/a | 22.57K | -314.36K | -253.66K | -253.66K | -253.66K | -253.66K | n/a | n/a | 2.09M | 2.09M | 2.09M |
Change in Working Capital | 6.96M | 2.48M | 1.27M | 652.36K | -488.04K | -666.18K | -318.19K | -262.89K | -190.96K | 52.66K | 117.93K | 219.95K | 499.03K | 230.7K | 38.76K | -62.32K | -89.23K | -227.39K | -306.7K | -314.19K | -462.08K | -278.74K |
Operating Cash Flow | -7.53M | -10.5M | -8.05M | -6M | -5.67M | -4.2M | -2.77M | -1.32M | 568.46K | 366.72K | 263.19K | 185.4K | -417.07K | -112.91K | -228.96K | -234.78K | -182.29K | -412.31K | -680.69K | -677.54K | -825.11K | -851.58K |
Capital Expenditures | -22.79M | -18.75M | -17.08M | -8.41M | 3 | n/a | n/a | n/a | -3 | n/a | -3 | -888 | -888 | -888 | -15.05K | -26.73K | -26.02K | 6.03K | -42.81K | -267.98K | -1.01M | -1.05M |
Cash Acquisitions | -600K | n/a | -160K | -160K | -160K | -160K | -430.8K | -879.51K | -2.39M | -2.61M | -2.4M | -1.95M | -981.78K | -986.64K | -781.16K | -781.16K | -303.5K | -93.91K | -77.18K | -77.18K | -34.44K | -22.52K |
Purchase of Investments | n/a | n/a | n/a | n/a | 766.22K | 430.8K | n/a | -448.7K | -2.72M | -2.61M | -2.4M | -2.82M | -1.85M | -1.85M | -1.65M | -785.32K | -307.66K | -98.07K | -195.37K | -199.35K | -156.61K | -144.69K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.09K |
Other Investing Acitivies | 12.61M | 14.57M | 14.57M | 6.3M | -1.22M | -1.22M | -784.35K | 479.51K | 2.39M | 2.61M | 2.4M | 1.95M | 981.78K | 986.64K | 781.16K | 781.16K | 303.49K | 93.91K | 77.18K | 78.67K | 35.93K | 3.91K |
Investing Cash Flow | -11.25M | -4.64M | -3.04M | -2.65M | -956.06K | -1.29M | -1.56M | -1.2M | -2.72M | -2.61M | -2.4M | -2.82M | -1.85M | -1.85M | -1.66M | -812.04K | -333.68K | -92.04K | -238.18K | -465.84K | -1.16M | -1.2M |
Debt Repayment | 5.94M | 5.94M | 6.87M | 6.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.97M | -1.97M | -1.97M | -1.97M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.2K | -96.3K | -165.9K | -211.5K |
Other Financial Acitivies | -400K | -400K | n/a | 2.33M | 2.33M | 2.33M | 2.33M | -1.65M | -1.65M | -1.65M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 25.27M | 28.42M | 15.18M | 9.76M | 11.39M | 8.24M | 4.43M | 448K | -1.65M | -901.5K | n/a | 3.2M | 3.2M | 2.44M | 1.54M | n/a | n/a | n/a | 4.57M | 4.51M | 4.44M | 4.4M |
Net Cash Flow | 4.06M | 10.89M | 1.66M | -1.34M | 3.57M | 1.56M | -1.1M | -1.61M | -2.15M | -1.49M | -488.03K | 559.8K | 930.06K | 478.86K | -347.37K | -1.05M | -515.97K | -504.35K | 3.65M | 3.37M | 2.45M | 2.35M |
Free Cash Flow | -30.32M | -29.25M | -25.13M | -14.42M | -5.67M | -4.2M | -2.77M | -1.32M | 568.46K | 366.72K | 263.19K | 184.52K | -417.95K | -113.8K | -244.01K | -261.5K | -208.31K | -406.28K | -723.5K | -945.52K | -1.83M | -1.9M |
Adj. Free Cash Flow | -32.23M | -30.71M | -26.6M | -14.39M | -5.73M | -4.27M | -2.87M | -1.43M | 429.05K | 162.18K | 24.88K | -28.47K | -675.47K | -318.97K | -450.22K | -609.18K | -627.82K | -800.27K | -1.03M | -1.44M | -2.17M | -2.28M |
Maintenance CapEx | -16.77M | -16.67M | -16.59M | -7.93M | 6 | 3 | 3 | 3 | -3 | n/a | -3 | -888 | -888 | -888 | -885 | n/a | 1.42K | 65.52K | 65.52K | -172.23K | -912.51K | -989.94K |
Growth CapEx | -6.02M | -2.08M | -489.24K | -489.24K | -3 | -3 | -3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | -14.16K | -26.73K | -27.44K | -59.49K | -108.32K | -95.75K | -95.04K | -63K |
Owner Earnings | -24.31M | -27.17M | -24.64M | -13.93M | -5.67M | -4.2M | -2.77M | -1.32M | 568.46K | 366.72K | 263.19K | 184.51K | -417.96K | -113.8K | -229.85K | -234.78K | -180.87K | -346.79K | -615.18K | -849.77K | -1.74M | -1.84M |
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