ABUNDIA GLOBAL IMPACT GROUP, INC. — Cash Flow Charts
9 quarters 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).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-1168.0% -$1M
$-1M
Free Cash Flow↓-1168.0% -$1M
$-1M
Investing Cash Flow↓-100.0% -$19K
$0
Financing Cash Flow↑+102.8% +$4M
$8M
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+10144.7% +$1M
$1M
D&A↑+672.4% +$147K
$169K
SBC Allocated Expense↑+10144.7% +$1M
$1M