Above Food Ingredients In... (ABVE)
NASDAQ: ABVE
· Real-Time Price · USD
1.86
-0.09 (-4.62%)
At close: Aug 29, 2025, 12:46 PM
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 |