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ABOVE FOOD INGREDIENTS INC (ABVE) Stock Cash Flow

NASDAQ:ABVE - Nasdaq - CA00373V1004 - Common Stock - Currency: USD

1.82  -0.2 (-9.9%)

After market: 1.84 +0.02 (+1.1%)

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 TTM
(2024-3-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABVE Net Income ChartABVE Net Income over time chart
-52.59M-53.31M991.80K-798.30K0.00
Depreciation Amortization
ABVE Depreciation Amortization ChartABVE Depreciation Amortization over time chart
N/A3.61MN/AN/AN/A
Income Taxes - Deferred
ABVE Income Taxes - Deferred ChartABVE Income Taxes - Deferred over time chart
N/A0.00N/AN/AN/A
Change In Working Capital
ABVE Change In Working Capital ChartABVE Change In Working Capital over time chart
46.38M46.95M830.00K-24.40K0.00
Interest Paid
ABVE Interest Paid ChartABVE Interest Paid over time chart
N/A4.84MN/AN/AN/A
Taxes Paid
ABVE Taxes Paid ChartABVE Taxes Paid over time chart
N/A0.00650.00KN/AN/A
Other non cash items
ABVE Other non cash items ChartABVE Other non cash items over time chart
9.42M9.90M-2.80M-121.40K-121.40K
OPERATING CASH FLOW
ABVE OPERATING CASH FLOW ChartABVE OPERATING CASH FLOW over time chart
6.83M7.15M-980.00K-944.10K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABVE Capital Expenditure ChartABVE Capital Expenditure over time chart
N/A-3.59MN/AN/AN/A
Other Investing Activity
ABVE Other Investing Activity ChartABVE Other Investing Activity over time chart
5.07M-927.60K172.00M-200.00M-200.00M
INVESTING CASH FLOW
ABVE INVESTING CASH FLOW ChartABVE INVESTING CASH FLOW over time chart
1.48M-4.52M172.00M-200.00M-200.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABVE Debt Issued/Reduced ChartABVE Debt Issued/Reduced over time chart
-10.66M-10.57M580.00K-65.00K70.00K
Stock Issued/Repurchased
ABVE Stock Issued/Repurchased ChartABVE Stock Issued/Repurchased over time chart
N/A0.00-172.00M201.50M30.00K
Other Financing Activity
ABVE Other Financing Activity ChartABVE Other Financing Activity over time chart
N/A6.56M0.00-434.50K-60.00K
FINANCING CASH FLOW
ABVE FINANCING CASH FLOW ChartABVE FINANCING CASH FLOW over time chart
-9.65M-4.01M-171.00M201.00M30.00K
 
CHANGE IN CASH
ABVE CHANGE IN CASH ChartABVE CHANGE IN CASH over time chart
-1.34M-1.38M20.00K56.40K30.00K
 
FREE CASH FLOW
Operating Cash Flow
ABVE Operating Cash Flow ChartABVE Operating Cash Flow over time chart
6.83M7.15M-980.00K-944.10K0.00
Capital Expenditure
ABVE Capital Expenditure ChartABVE Capital Expenditure over time chart
N/A-3.59MN/AN/AN/A
FREE CASH FLOW
ABVE FREE CASH FLOW ChartABVE FREE CASH FLOW over time chart
3.24M3.56M-980.00K-944.10K0.00

All data in CAD

Charts

ABVE Operating and Free Cash Flow chartABVE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 2M 4M 6M