Above Food Ingredients In...
(ABVEW)
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0.03
0.00%
After-hours Jan 08, 2025, 03:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -53.31M | 991.84K | -798.33K | -1.02K |
| Depreciation & Amortization | 3.61M | 2.96M | 1.37M | n/a |
| Stock-Based Compensation | 3.09M | 6.91M | n/a | n/a |
| Other Working Capital | 12.53M | 829.02K | -24.36K | 588.64 |
| Other Non-Cash Items | 9.51M | -2.80M | -121.36K | n/a |
| Deferred Income Tax | n/a | -78.68K | -95.09K | n/a |
| Change in Working Capital | 44.25M | 829.02K | -24.36K | 588.64 |
| Operating Cash Flow | 7.15M | -978.98K | -944.05K | -435.42 |
| Capital Expenditures | -3.65M | -2.72M | -22.13M | n/a |
| Acquisitions | -1.59M | -6.54M | -4.03M | n/a |
| Purchase of Investments | n/a | n/a | -200.00M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 723.80K | 172.15M | -4.43M | n/a |
| Investing Cash Flow | -4.52M | 172.15M | -200.00M | n/a |
| Debt Repayment | -1.85M | 23.70M | 28.56M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.16M | -194.87M | -1.56M | 42.52K |
| Financial Cash Flow | -4.01M | -171.17M | 201.00M | 42.52K |
| Net Cash Flow | -1.38M | -2.88K | 56.44K | 42.08K |
| Free Cash Flow | 3.50M | -3.70M | -23.08M | -435.42 |