Above Food Ingredients Inc. Common Stock
ABVE · NASDAQ
7/31/2024 | 3/31/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$33 | $229 | – |
| Dep. & Amort. | $1 | $0 | $953 | – |
| Deferred Tax | $0 | $105 | $0 | – |
| Stock-Based Comp. | $2 | $0 | $1,026 | – |
| Change in WC | $20 | $59 | $14,844 | – |
| Other Non-Cash | -$4 | -$931 | -$17,337 | – |
| Operating Cash Flow | $0 | -$799 | -$285 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$362 | – |
| Net Acquisitions | $1 | $0 | $0 | – |
| Inv. Purchases | $0 | -$182 | $0 | – |
| Inv. Sales/Matur. | $0 | $7,919 | $0 | – |
| Other Inv. Act. | -$0 | $0 | $191 | – |
| Investing Cash Flow | $1 | $7,738 | -$171 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $394 | – |
| Stock Issued | $0 | -$7,536 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$1 | -$6,934 | $63 | – |
| Financing Cash Flow | -$1 | -$6,934 | $457 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $0 | $5 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $1 | – |
| End Cash | $0 | $6 | $1 | – |
| Free Cash Flow | -$0 | -$799 | -$648 | – |