Above Food Ingredients Inc. Warrants (ABVEW)
0.03
(29.44%)
0.03
(29.44%)
| Breakdown | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.34 Million | -978.98 Thousand | -944.05 Thousand | -341.00 |
| Net Income | -987.93 Thousand | 991.83 Thousand | -798.33 Thousand | -802.00 |
| Depreciation & Amortization | 3.6 Million | 2.95 Million | 1.36 Million | - |
| Deferred income taxes | - | -78.68 Thousand | -95.08 Thousand | - |
| Stock-based compensation | 3.08 Million | 6.91 Million | - | - |
| Change in working capital | 2.16 Million | 829.02 Thousand | -24.35 Thousand | 461.00 |
| Other non-cash items | -2.51 Million | -2.79 Million | -121.36 Thousand | - |
| Investing Cash Flow | 504.11 Thousand | 172.14 Million | -200 Million | - |
| Investments in PPE | -3.65 Million | -2.71 Million | -22.13 Million | - |
| Acquisitions | -1.59 Million | -6.53 Million | -4.03 Million | - |
| Investment purchases | - | - | -200 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 504.11 Thousand | 172.14 Million | -4.42 Million | - |
| Financing Cash Flow | 750.92 Thousand | -171.16 Million | 201 Million | 33.29 Thousand |
| Debt repayment | -2.05 Million | -575 Thousand | -65 Thousand | -65 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | -1.25 Million | -171.74 Million | 201.06 Million | 25 Thousand |
| Other Financing Activities | -41.31 Thousand | 1.11 Million | -1.56 Million | - |
| Accounts receivables | 9.81 Million | -8.7 Million | -9.77 Million | - |
| Accounts payables | - | - | - | - |
| Inventory | 21.91 Million | 5.54 Million | -25.99 Million | - |
| Other working capital | 2.16 Million | 829.02 Thousand | -24.35 Thousand | 461.00 |
| Cash at beginning of period | 86.51 Thousand | 89.39 Thousand | 32.95 Thousand | - |
| Cash at end of period | 947.00 | 86.51 Thousand | 89.39 Thousand | 32.95 Thousand |
| Capital Expenditure | -3.65 Million | -2.71 Million | -22.13 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -85.57 Thousand | -2876.00 | 56.43 Thousand | 32.95 Thousand |
| Free Cash Flow | -4.99 Million | -3.69 Million | -23.07 Million | -341.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.03 Thousand | 229.04 Thousand | -987.93 Thousand | 91.56 Thousand | -560.42 Thousand | -748.11 Thousand |
| Depreciation & Amortization | - | 952.67 Thousand | 3.6 Million | - | - | - |
| Deferred income taxes | 77.67 Thousand | - | - | - | - | - |
| Stock-based compensation | - | 1.02 Million | 3.08 Million | - | - | - |
| Change in working capital | 43.19 Thousand | 271.31 Thousand | 2.16 Million | 416.02 Thousand | 787.26 Thousand | 686.42 Thousand |
| Other non-cash items | -685.99 Thousand | -785.81 Thousand | -2.51 Million | -730.23 Thousand | -787.1 Thousand | -210.54 Thousand |
| Investing Cash Flow | 5.7 Million | -170.99 Thousand | 504.11 Thousand | 1.05 Million | -84.82 Thousand | -299.88 Thousand |
| Investments in PPE | - | -362.05 Thousand | -3.65 Million | - | - | - |
| Acquisitions | - | - | -1.59 Million | - | - | - |
| Investment purchases | -133.98 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 5.83 Million | - | - | - | - | - |
| Other Investing Activities | - | -170.99 Thousand | 504.11 Thousand | 1.05 Million | -84.82 Thousand | -299.88 Thousand |
| Financing Cash Flow | -5.1 Million | 456.68 Thousand | 750.92 Thousand | -845.75 Thousand | 615 Thousand | 525 Thousand |
| Debt repayment | -444.08 Thousand | -498 Thousand | -2.05 Million | -414 Thousand | -1.14 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5.55 Million | -1.00 | -1.25 Million | -1.25 Million | - | - |
| Other Financing Activities | - | -41.31 Thousand | -41.31 Thousand | - | - | - |
| Accounts receivables | - | 4.14 Million | 9.81 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 44.3 Thousand | 21.91 Million | - | - | - |
| Other working capital | 43.19 Thousand | 271.31 Thousand | 2.16 Million | 416.02 Thousand | 787.26 Thousand | 686.42 Thousand |
| Cash at beginning of period | 947.00 | 720.00 | 86.51 Thousand | 9302.00 | 39.39 Thousand | 86.51 Thousand |
| Cash at end of period | 4281.00 | 947.00 | 947.00 | 720.00 | 9302.00 | 39.39 Thousand |
| Capital Expenditure | - | -362.05 Thousand | -3.65 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3334.00 | 227.00 | -85.57 Thousand | -8582.00 | -30.09 Thousand | -47.11 Thousand |
| Free Cash Flow | -589.16 Thousand | -647.51 Thousand | -4.99 Million | -222.64 Thousand | -560.27 Thousand | -272.23 Thousand |
IMEC
6055
1520
FOA
LRA
RANEHOLDIN