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    Above Food Ingredients In...

    NASDAQ: ABVE · Real-Time Price · USD
    1.87
    -0.01 (-0.53%)
    At close: Aug 27, 2025, 3:59 PM
    1.91
    2.12%
    After-hours: Aug 27, 2025, 06:04 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 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
    		 -32.62K 229.05K 123.99K -742.43K -1.01M 565.7K 852.28K 47.87K -290.83K -522.8K
    Depreciation & Amortization
    		 n/a 952.67K n/a n/a n/a 1.05M n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a 1.03M n/a n/a n/a 1.86M n/a n/a n/a n/a
    Other Working Capital
    		 58.61K 271.32K 563.4K 1.04M 928.41K 388.25K 331.9K 173.54K -72.32K 499.01K
    Other Non-Cash Items
    		 -930.9K -785.82K -988.9K -1.04M -284.77K -1.31M -1.42M -459.53K -117.01K -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
    		 58.61K 271.32K 563.4K 1.04M 928.41K 502.66K 331.9K 183K -72.32K 499.01K
    Operating Cash Flow
    		 -799.5K -285.45K -301.51K -742.23K -368.21K -244.97K -235.95K -228.66K -480.16K -47.14K
    Capital Expenditures
    		 n/a -362.06K n/a n/a n/a -717.46K n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a -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
    		 0.27 -171K 1.44M -112.37K -405.6K 171.82M 447.03K n/a n/a n/a
    Investing Cash Flow
    		 7.74M -171K 1.44M -112.37K -405.6K 171.82M 447.03K n/a n/a n/a
    Debt Repayment
    		 n/a 393.79K n/a n/a n/a 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
    		 -6.93M -37.57K -1.15M 814.73K 710.08K -183.7M 82.25K 231.76K 418.57K n/a
    Financial Cash Flow
    		 -6.93M 456.68K -1.15M 814.73K 710.08K -171.74M 82.25K 231.76K 418.57K n/a
    Net Cash Flow
    		 4.52K 227.00 -11.62K -39.87K -63.73K -169.97K 293.33K 3.1K -61.59K -47.14K
    Free Cash Flow
    		 -799.5K -647.51K -301.51K -742.23K -368.21K -962.43K -235.95K -228.66K -480.16K -47.14K

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