Above Food Ingredients Inc.
ABVE
$0.34
-$0.02-5.56%
| 01/31/2024 | |||||
|---|---|---|---|---|---|
| Net Income | -104.46% | ||||
| Total Depreciation and Amortization | -6.52% | ||||
| Total Amortization of Deferred Charges | -68.08% | ||||
| Total Other Non-Cash Items | 194.57% | ||||
| Change in Net Operating Assets | 419.15% | ||||
| Cash from Operations | 100.04% | ||||
| Capital Expenditure | 46.41% | ||||
| Sale of Property, Plant, and Equipment | 561.19% | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 100.34% | ||||
| Cash from Investing | 105.29% | ||||
| Total Debt Issued | -48.71% | ||||
| Total Debt Repaid | -644.12% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -100.45% | ||||
| Cash from Financing | -98.25% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -61.06% | ||||
