Above Food Ingredients Inc. Common Stock
ABVE · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,312 | -$45,485 | -$5,777 | -$1 |
| Dep. & Amort. | $3,606 | $2,959 | $1,366 | $0 |
| Deferred Tax | $0 | -$79 | -$95 | $0 |
| Stock-Based Comp. | $3,090 | $6,912 | $0 | $0 |
| Change in WC | $44,252 | $9,075 | -$23,974 | $1 |
| Other Non-Cash | $9,513 | $25,638 | $27,536 | $0 |
| Operating Cash Flow | $7,149 | -$979 | -$944 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,651 | -$2,388 | -$22,134 | $0 |
| Net Acquisitions | -$1,591 | -$6,537 | -$4,030 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $724 | $181,071 | -$173,836 | $0 |
| Investing Cash Flow | -$4,518 | $172,146 | -$200,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,846 | $23,696 | $28,557 | $0 |
| Stock Issued | -$1,260 | -$171,745 | $200 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,161 | -$194,865 | $172,243 | $43 |
| Financing Cash Flow | -$4,006 | -$171,170 | $201,000 | $43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,376 | -$3 | $56 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,328 | $89 | $33 | $0 |
| End Cash | $952 | $87 | $89 | $42 |
| Free Cash Flow | $3,498 | -$3,696 | -$23,078 | -$0 |