Abc Technologies Holdings Inc
TSX:ABCT
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Abc Technologies Holdings Inc
Cash Flow Statement
Cash Flow Statement
Abc Technologies Holdings Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(25)
|
(23)
|
(44)
|
(12)
|
(49)
|
(77)
|
(63)
|
(65)
|
(60)
|
(66)
|
(62)
|
(47)
|
|
| Depreciation & Amortization |
70
|
75
|
94
|
79
|
80
|
82
|
85
|
94
|
102
|
110
|
118
|
120
|
|
| Other Non-Cash Items |
36
|
38
|
61
|
52
|
42
|
38
|
31
|
18
|
26
|
54
|
40
|
57
|
|
| Cash Taxes Paid |
(2)
|
1
|
0
|
(3)
|
4
|
1
|
1
|
2
|
3
|
4
|
5
|
8
|
|
| Cash Interest Paid |
33
|
35
|
43
|
32
|
32
|
31
|
30
|
32
|
33
|
36
|
40
|
49
|
|
| Change in Working Capital |
10
|
13
|
7
|
(4)
|
(70)
|
(53)
|
(57)
|
(21)
|
32
|
(12)
|
9
|
(30)
|
|
| Cash from Operating Activities |
91
N/A
|
102
+13%
|
118
+15%
|
115
-2%
|
3
-97%
|
(10)
N/A
|
(3)
+69%
|
27
N/A
|
100
+272%
|
86
-13%
|
105
+22%
|
101
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(71)
|
(63)
|
(75)
|
(53)
|
(56)
|
(57)
|
(61)
|
(66)
|
(75)
|
(84)
|
(90)
|
(104)
|
|
| Other Items |
(4)
|
5
|
7
|
7
|
7
|
3
|
(313)
|
(313)
|
0
|
(313)
|
(153)
|
(143)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(58)
+23%
|
(68)
-18%
|
(45)
+34%
|
(50)
-10%
|
(54)
-9%
|
(374)
-592%
|
(379)
-1%
|
(388)
-2%
|
(397)
-2%
|
(243)
+39%
|
(247)
-1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
289
|
289
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(20)
|
(30)
|
(119)
|
22
|
42
|
83
|
87
|
5
|
(9)
|
117
|
19
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
0
|
(4)
|
(7)
|
(10)
|
0
|
(13)
|
(13)
|
(13)
|
|
| Other |
(1)
|
(1)
|
(10)
|
(10)
|
(10)
|
(10)
|
(3)
|
(3)
|
42
|
56
|
57
|
147
|
|
| Cash from Financing Activities |
(10)
N/A
|
(22)
-127%
|
(41)
-88%
|
(130)
-218%
|
12
N/A
|
28
+140%
|
361
+1 182%
|
363
+1%
|
326
-10%
|
323
-1%
|
161
-50%
|
153
-5%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
23
+311%
|
8
-64%
|
(59)
N/A
|
(35)
+42%
|
(37)
-6%
|
(16)
+56%
|
10
N/A
|
36
+247%
|
12
-67%
|
23
+92%
|
8
-67%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
20
N/A
|
40
+98%
|
43
+9%
|
63
+46%
|
(53)
N/A
|
(68)
-28%
|
(65)
+5%
|
(39)
+39%
|
25
N/A
|
3
-89%
|
15
+466%
|
(3)
N/A
|
|
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