Above Food Ingredients In... (ABVE)

NASDAQ: ABVE · Real-Time Price · USD

2.55

0.82 (47.40%)

At close: May 01, 2025, 3:59 PM

2.50

-1.78%

Pre-market: May 02, 2025, 06:38 AM EDT

Above Food Ingredients Common Stock Cash Flow Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020
Net Income	-53.31M	991.84K	-798.33K	-1.02K
Depreciation & Amortization	3.61M	2.96M	1.37M	n/a
Stock-Based Compensation	3.09M	6.91M	n/a	n/a
Other Working Capital	12.53M	829.02K	-24.36K	588.64
Other Non-Cash Items	9.51M	-2.8M	-121.36K	n/a
Deferred Income Tax	n/a	-78.68K	-95.09K	n/a
Change in Working Capital	44.25M	829.02K	-24.36K	588.64
Operating Cash Flow	7.15M	-978.98K	-944.05K	-435.42
Capital Expenditures	-3.65M	-2.72M	-22.13M	n/a
Cash Acquisitions	-1.59M	-6.54M	-4.03M	n/a
Purchase of Investments	n/a	n/a	-200M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	723.8K	172.15M	-4.43M	n/a
Investing Cash Flow	-4.52M	172.15M	-200M	n/a
Debt Repayment	-1.85M	23.7M	28.56M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.16M	-194.87M	-1.56M	42.52K
Financial Cash Flow	-4.01M	-171.17M	201M	42.52K
Net Cash Flow	-1.38M	-2.88K	56.44K	42.08K
Free Cash Flow	3.5M	-3.7M	-23.08M	-435.42