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Abundia Global Impact Group Inc. (AGIG)
:AGIG
US Market

Abundia Global Impact Group (AGIG) Cash flow

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Abundia Global Impact Group Cash Flow

AGIG's free cash flow for Q3 2025 was $-10.20M. For the 2025 fiscal year, AGIG's free cash flow was decreased by $1.51M and operating cash flow was $-1.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.54M$ -2.46M$ -228.96K$ -680.69K$ -864.79K
Investing Cash Flow
$ -1.89M$ -2.40M$ -1.66M$ -238.18K$ -1.57M
Financing Cash Flow
$ 2.33M$ 1.65M$ 1.54M$ 4.57M$ 3.58M
End Cash Position
$ 2.96M$ 4.06M$ 4.55M$ 4.89M$ 1.24M
Free Cash Flow
$ -1.54M$ -3.05M$ -244.01K$ -723.50K$ -2.37M
Currency in USD

Abundia Global Impact Group Cash Flow