Above Food Ingredients Inc.
ABVE
$0.36
-$0.015-4.00%
| 01/31/2024 | 01/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -16.78M | -8.21M | |||
| Total Depreciation and Amortization | 692.90K | 741.20K | |||
| Total Amortization of Deferred Charges | 12.80K | 40.10K | |||
| Total Other Non-Cash Items | 5.08M | 1.72M | |||
| Change in Net Operating Assets | 10.99M | -3.44M | |||
| Cash from Operations | 3.30K | -9.14M | |||
| Capital Expenditure | -268.00K | -500.10K | |||
| Sale of Property, Plant, and Equipment | 499.20K | 75.50K | |||
| Cash Acquisitions | 0.00 | 0.00 | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 14.20K | -4.21M | |||
| Cash from Investing | 245.40K | -4.64M | |||
| Total Debt Issued | 6.56M | 12.79M | |||
| Total Debt Repaid | -6.17M | -828.50K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -37.60K | 8.39M | |||
| Cash from Financing | 263.80K | 15.10M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 512.50K | 1.32M | |||
