Above Food Ingredients In... (ABVE)

NASDAQ: ABVE · Real-Time Price · USD

2.20

-0.16 (-6.78%)

At close: May 02, 2025, 3:59 PM

2.27

3.37%

After-hours: May 02, 2025, 05:56 PM EDT

Above Food Ingredients Common Stock Cash Flow Statement

Financials in CAD. Fiscal year is February - January.

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