Above Food Ingredients Inc (ABVE)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 12-2023 | 12-2022 | 12-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,488 | -988 | 992 | -798 | N/A |
| Depreciation Amortization | 2,671 | N/A | N/A | N/A | 0 |
| Accounts receivable | 7,267 | N/A | N/A | N/A | N/A |
| Other Working Capital | 32,777 | 2,161 | 829 | -24 | 0 |
| Other Operating Activity | 2,068 | -2,514 | -2,800 | -121 | 0 |
| Operating Cash Flow | $5,295 | $-1,341 | $-979 | $-944 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,035 | N/A | N/A | N/A | 0 |
| Net Acquisitions | -1,178 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -1,275 | N/A | -200,000 | N/A |
| Purchase Sale Intangibles | -45 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -133 | 1,779 | 172,146 | 0 | 0 |
| Investing Cash Flow | $-3,346 | $504 | $172,146 | $-200,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,660 | 2,052 | 575 | 0 | N/A |
| Debt Issued | 4,795 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,609 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 196,000 | N/A |
| Common Stock Repurchased | N/A | -1,260 | -171,745 | N/A | N/A |
| Other Financing Activity | -2,493 | -41 | 0 | 5,001 | 0 |
| Financing Cash Flow | $-2,968 | $751 | $-171,170 | $201,001 | $N/A |
| Beginning Cash Position | 1,724 | 87 | 89 | 33 | N/A |
| End Cash Position | 705 | 1 | 87 | 89 | N/A |
| Net Cash Flow | $-1,019 | $-86 | $-3 | $56 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,295 | -1,341 | -979 | -944 | N/A |
| Capital Expenditure | -2,659 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,636 | -1,341 | -979 | -944 | 0 |