ABVE — Above Food Ingredients Cashflow Statement
0.000.00%
Last trade - 00:00- $45.65m
- $46.67m
Annual cashflow statement for Above Food Ingredients, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.798 | 0.992 | -0.988 |
| Non-Cash Items | — | -0.121 | -2.8 | -2.51 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -0.024 | 0.829 | 2.16 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0 | -0.944 | -0.979 | -1.34 |
| Other Investing Cash Flow Items | — | -200 | 172 | 0.504 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -200 | 172 | 0.504 |
| Financing Cash Flow Items | -0.057 | -0.435 | 0 | -0.041 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.033 | 201 | -171 | 0.751 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.033 | 0.056 | -0.003 | -0.086 |