ABUNDIA GLOBAL IMPACT GROUP, INC. — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-8M
Free Cash Flow
$-17M
Investing Cash Flow
$-3M
Financing Cash Flow
$15M
Capex
$9M
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
$2M
D&A
$209K
SBC Allocated Expense
$2M