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    Above Food Ingredients In...

    NASDAQ: ABVE · Real-Time Price · USD
    1.88
    -0.16 (-7.84%)
    At close: Aug 26, 2025, 3:59 PM
    1.92
    2.26%
    Pre-market: Aug 27, 2025, 09:03 AM 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 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Mar 31, 2024 Jan 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Jan 31, 2023 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Net Income
    		 -422.01K -1.4M -1.06M -336.31K 453.99K 1.18M 86.51K -765.77K -813.64K -522.8K
    Depreciation & Amortization
    		 952.67K 952.67K 1.05M 1.05M 1.05M 1.05M n/a n/a n/a n/a
    Stock-Based Compensation
    		 1.03M 1.03M 1.86M 1.86M 1.86M 1.86M n/a n/a n/a n/a
    Other Working Capital
    		 1.94M 2.81M 2.92M 2.69M 1.82M 821.36K 932.13K 600.23K 426.69K 499.01K
    Other Non-Cash Items
    		 -3.75M -3.1M -3.63M -4.06M -3.48M -3.31M -2.02M -599.89K -140.36K -23.35K
    Deferred Income Tax
    		 105.4K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.94M 2.81M 3.04M 2.81M 1.95M 945.24K 941.58K 609.69K 426.69K 499.01K
    Operating Cash Flow
    		 -2.13M -1.7M -1.66M -1.59M -1.08M -1.19M -991.92K -755.97K -527.3K -47.14K
    Capital Expenditures
    		 -362.06K -362.06K -717.46K -717.46K -717.46K -717.46K n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a -6.26M -6.26M -6.26M -6.26M n/a n/a n/a n/a
    Purchase of Investments
    		 -181.82K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 7.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.15M 746.26K 172.74M 171.75M 171.86M 172.27M 447.03K n/a n/a n/a
    Investing Cash Flow
    		 8.89M 746.26K 172.74M 171.75M 171.86M 172.27M 447.03K n/a n/a n/a
    Debt Repayment
    		 393.79K 393.79K 11.96M 11.96M 11.96M 11.96M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.3M 341.89K -183.33M -182.1M -182.68M -182.97M 732.59K 650.34K 418.57K n/a
    Financial Cash Flow
    		 -6.81M 836.14K -171.37M -170.14M -170.72M -171.01M 732.59K 650.34K 418.57K n/a
    Net Cash Flow
    		 -46.74K -115K -285.19K 19.76K 62.73K 64.87K 187.7K -105.63K -108.73K -47.14K
    Free Cash Flow
    		 -2.49M -2.06M -2.37M -2.31M -1.8M -1.91M -991.92K -755.97K -527.3K -47.14K

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