ABOVE FOOD INGREDIENTS INC (ABVE) Stock Cash Flow
NASDAQ:ABVE - Nasdaq - CA00373V1004 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -263.80K | -987.90K | 991.80K | -798.30K | 0.00 | |||
| Change In Working Capital | 1.60M | 2.16M | 829.00K | -24.40K | 0.00 | |||
| Taxes Paid | N/A | 652.30K | N/A | N/A | N/A | |||
| Other non cash items | -2.99M | -2.51M | -2.80M | -121.40K | N/A | |||
| OPERATING CASH FLOW | -1.66M | -1.34M | -979.00K | -944.10K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 6.51M | 504.10K | 172.15M | -200.00M | N/A | |||
| INVESTING CASH FLOW | 6.51M | 504.10K | 172.15M | -200.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.97M | 2.05M | 575.00K | -65.00K | 70.00K | |||
| Stock Issued/Repurchased | N/A | -1.26M | -171.74M | 201.50M | 30.00K | |||
| Other Financing Activity | N/A | -41.30K | 0.00 | -434.50K | -60.00K | |||
| FINANCING CASH FLOW | -4.88M | 750.90K | -171.17M | 201.00M | 30.00K | |||
| CHANGE IN CASH | -35.20K | -85.60K | -2.90K | 56.40K | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.66M | -1.34M | -979.00K | -944.10K | 0.00 | |||
| FREE CASH FLOW | -1.66M | -1.34M | -979.00K | -944.10K | 0.00 | |||
All data in USD