American Biltrite Inc (ABLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25 | -5,786 | -5,151 | -3,394 | -1,755 |
| Depreciation Amortization | 976 | 4,978 | 2,893 | 1,964 | 989 |
| Income taxes - deferred | N/A | -319 | N/A | N/A | N/A |
| Accounts receivable | -5,878 | -1,269 | -3,392 | -3,382 | -4,888 |
| Other Working Capital | -7,074 | -10,815 | -10,995 | -7,078 | -5,012 |
| Other Operating Activity | 5,878 | 3,344 | 3,392 | 3,382 | 4,888 |
| Operating Cash Flow | $-6,123 | $-9,867 | $-13,253 | $-8,508 | $-5,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -7,315 | -5,056 | -2,963 | -1,603 |
| Investing Cash Flow | $-1,060 | $-7,315 | $-5,056 | $-2,963 | $-1,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,304 | 16,251 | 15,919 | 10,043 | 6,829 |
| Debt Issued | N/A | 2,569 | 1,015 | 1,015 | N/A |
| Debt Repayment | -86 | -252 | -170 | -86 | -43 |
| Other Financing Activity | 0 | -158 | -158 | -158 | -102 |
| Financing Cash Flow | $6,218 | $18,410 | $16,606 | $10,814 | $6,684 |
| Exchange Rate Effect | 227 | -1,270 | 870 | 408 | 120 |
| Beginning Cash Position | 1,297 | 1,339 | 1,339 | 1,339 | 1,339 |
| End Cash Position | 559 | 1,297 | 506 | 1,090 | 762 |
| Net Cash Flow | $-738 | $-42 | $-833 | $-249 | $-577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,123 | -9,867 | -13,253 | -8,508 | -5,778 |
| Capital Expenditure | -1,060 | -7,315 | -5,056 | -2,963 | -1,603 |
| Free Cash Flow | -7,183 | -17,182 | -18,309 | -11,471 | -7,381 |