Above Food Ingredients Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Above Food Ingredients Inc. Common Stock generated cash of $7,148,748, which is more than the previous year. Cash used in financing activities reached the amount of -$4,006,321 last year. Net change in cash is therefore -$1,375,517.
Cash Flow
| 2023 | -978.98K | 172.14M | -171.16M |
|---|---|---|---|
| 2024 | 7.14M | -4.51M | -4.00M |
ABVE Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 2.32M | 89.39K |
Operating activities | ||
Net income | -53.31M | 991.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 3.60M | 2.95M |
Stock-based compensation expense | 3.08M | 6.91M |
| Deferred income tax benefit | 3.08M | 6.91M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 9.81M | -8.70M |
Inventories | 21.91M | 5.54M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 7.14M | -978.98K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -3.65M | -2.71M |
Acquisitions Net | -1.59M | -6.53M |
Cash generated by investing activities | -4.51M | 172.14M |
Financing activities | ||
Common Stock Issued | -1.25M | -171.74M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -1.84M | 23.69M |
Cash used in financing activities | -4.00M | -171.16M |
Net Change In Cash | -1.37M | -2.87K |
Cash at end of period | 952.28K | 86.51K |