American Biltrite Inc (ABLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -459 | -635 | -2,641 | -2,277 | -1,298 |
| Depreciation Amortization | 2,008 | 997 | 5,048 | 2,948 | 1,987 |
| Income taxes - deferred | N/A | N/A | -233 | N/A | N/A |
| Accounts receivable | -3,567 | -5,135 | -1,997 | -3,107 | -1,289 |
| Other Working Capital | -1,941 | -4,195 | 1,753 | -261 | -823 |
| Other Operating Activity | 3,567 | 5,135 | 3,976 | 3,107 | 1,289 |
| Operating Cash Flow | $-392 | $-3,833 | $5,906 | $410 | $-134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,939 | -984 | -3,574 | -2,676 | -1,880 |
| Investing Cash Flow | $-1,939 | $-984 | $-3,574 | $-2,676 | $-1,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,428 | 4,075 | -1,668 | 2,315 | 2,129 |
| Debt Repayment | -285 | -143 | -501 | -354 | -169 |
| Common Stock Repurchased | -18 | -18 | N/A | N/A | N/A |
| Financing Cash Flow | $2,125 | $3,914 | $-2,169 | $1,961 | $1,960 |
| Exchange Rate Effect | 105 | 97 | 58 | -295 | -498 |
| Beginning Cash Position | 1,518 | 1,518 | 1,297 | 1,297 | 1,297 |
| End Cash Position | 1,417 | 712 | 1,518 | 697 | 745 |
| Net Cash Flow | $-101 | $-806 | $221 | $-600 | $-552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | -3,833 | 5,906 | 410 | -134 |
| Capital Expenditure | -1,939 | -984 | -3,574 | -2,676 | -1,880 |
| Free Cash Flow | -2,331 | -4,817 | 2,332 | -2,266 | -2,014 |