Above Food Ingredients Inc
(ABVE)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 03-2024 | 01-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,586 | -24 | -39,488 | -988 | -1,217 |
| Depreciation Amortization | 1,391 | N/A | 2,671 | N/A | N/A |
| Income taxes - deferred | N/A | 78 | N/A | N/A | N/A |
| Accounts receivable | 9,339 | N/A | 7,267 | N/A | N/A |
| Other Working Capital | 19,474 | 43 | 32,777 | 2,161 | 1,890 |
| Other Operating Activity | -3,373 | -686 | 2,068 | -2,514 | -1,728 |
| Operating Cash Flow | $244 | $-589 | $5,295 | $-1,341 | $-1,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | N/A | -2,035 | N/A | N/A |
| Net Acquisitions | 1,997 | N/A | -1,178 | N/A | N/A |
| Purchase Of Investment | N/A | -134 | N/A | -1,275 | -1,050 |
| Purchase Sale Intangibles | -369 | N/A | -45 | N/A | N/A |
| Other Investing Activity | -354 | 5,836 | -133 | 1,779 | 1,725 |
| Investing Cash Flow | $1,311 | $5,702 | $-3,346 | $504 | $675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,887 | 444 | -3,660 | 2,052 | 1,554 |
| Debt Issued | 9,523 | N/A | 4,795 | N/A | N/A |
| Debt Repayment | -552 | N/A | -1,609 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,260 | N/A |
| Other Financing Activity | -3,849 | -5,554 | -2,493 | -41 | -1,260 |
| Financing Cash Flow | $-1,765 | $-5,109 | $-2,968 | $751 | $294 |
| Beginning Cash Position | 695 | 1 | 1,724 | 87 | 87 |
| End Cash Position | 485 | 4 | 705 | 1 | 1 |
| Net Cash Flow | $-210 | $3 | $-1,019 | $-86 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244 | -589 | 5,295 | -1,341 | -1,055 |
| Capital Expenditure | -332 | N/A | -2,659 | N/A | N/A |
| Free Cash Flow | -88 | -589 | 2,636 | -1,341 | -1,055 |