Above Food Ingredients Inc. Common Stock (ABVE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Above Food Ingredients In...

    NASDAQ: ABVE · Real-Time Price · USD
    1.86
    -0.09 (-4.62%)
    At close: Aug 29, 2025, 3:59 PM
    1.91
    2.66%
    After-hours: Aug 29, 2025, 07:59 PM EDT

    Above Food Ingredients Common Stock Cash Flow Statement

    Financials in CAD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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