Above Food Ingredients Inc. Common Stock
ABVE · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$45 | -$6 | -$0 |
| Dep. & Amort. | $4 | $3 | $1 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $3 | $7 | $0 | $0 |
| Change in WC | $44 | $9 | -$24 | $0 |
| Other Non-Cash | $10 | $26 | $28 | $0 |
| Operating Cash Flow | $7 | -$1 | -$1 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$22 | $0 |
| Net Acquisitions | -$2 | -$7 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $181 | -$174 | $0 |
| Investing Cash Flow | -$5 | $172 | -$200 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $24 | $29 | $0 |
| Stock Issued | -$1 | -$172 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$195 | $172 | $0 |
| Financing Cash Flow | -$4 | -$171 | $201 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $0 | $0 |
| End Cash | $1 | $0 | $0 | $0 |
| Free Cash Flow | $3 | -$4 | -$23 | -$0 |