ABV Consulting Inc
OTC:ABVN
Cash Flow Statement
Cash Flow Statement
ABV Consulting Inc
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-91%
|
(0)
-40%
|
(0)
+14%
|
(0)
+5%
|
(0)
+12%
|
(0)
+20%
|
(0)
N/A
|
(0)
-68%
|
(0)
-63%
|
(0)
-64%
|
(0)
N/A
|
(0)
+12%
|
(0)
+18%
|
(0)
+46%
|
(0)
-7%
|
(0)
-2%
|
(0)
+19%
|
(0)
+17%
|
(0)
+29%
|
(0)
+57%
|
(0)
+37%
|
(0)
+94%
|
(0)
-50%
|
(0)
N/A
|
(0)
-100%
|
(0)
-11%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-81%
|
0
+100%
|
0
N/A
|
0
+75%
|
0
N/A
|
0
N/A
|
0
+67%
|
0
+21%
|
0
+32%
|
0
+88%
|
0
+7%
|
0
-1%
|
0
+1%
|
0
-31%
|
0
-19%
|
0
-10%
|
0
-18%
|
0
-32%
|
0
-20%
|
0
-57%
|
0
-36%
|
0
-92%
|
0
-25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
+25%
|
(0)
+26%
|
(0)
+55%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-335%
|
(0)
N/A
|
(0)
+33%
|
(0)
+94%
|
0
N/A
|
0
+33%
|
0
-64%
|
0
-71%
|
0
-7%
|
0
-5%
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-350%
|
(0)
+56%
|
(0)
-75%
|
(0)
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-91%
|
(0)
-40%
|
(0)
+14%
|
(0)
+5%
|
(0)
+12%
|
(0)
+20%
|
(0)
N/A
|
(0)
-68%
|
(0)
-63%
|
(0)
-64%
|
(0)
N/A
|
(0)
+12%
|
(0)
+18%
|
(0)
+46%
|
(0)
-7%
|
(0)
-2%
|
(0)
+19%
|
(0)
+17%
|
(0)
+29%
|
(0)
+57%
|
(0)
+37%
|
(0)
+94%
|
(0)
-50%
|
(0)
N/A
|
(0)
-100%
|
(0)
-11%
|
(0)
N/A
|
|