Above Food Ingredients Inc. (ABVE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 167 | -799.5K | -285.45K | -301.51K | -742.23K | -368.21K | -244.97K | -235.95K | -228.66K | -480.16K | -47.14K |
| Operating CF Margin % | 0% | - | -0.3% | - | - | - | -0.2% | - | - | - | - |
| Operating CF Growth % | 100.02% | -117.13% | -16.53% | -27.78% | -224.59% | 23.32% | -419.65% | - | - | - | - |
| Net Income | -18.2K | -32.62K | 229.05K | 124K | -742.43K | -1.01M | 565.7K | 852.28K | 47.87K | -290.83K | -522.8K |
| Depreciation & Amortization | 952 | 0 | 952.67K | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.62K | 0 | 1.03M | 0 | 0 | 0 | 1.86M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 105.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.84K | -930.9K | -17.34M | -988.9K | -1.04M | -284.77K | -1.31M | -1.42M | -459.53K | -117.01K | -23.35K |
| Working Capital Changes | 19.64K | 58.61K | 14.84M | 563.4K | 1.04M | 928.41K | 502.66K | 331.9K | 183K | -72.32K | 499.01K |
| Change in Receivables | 6.39K | 0 | 4.14M | 0 | 0 | 0 | 1.83M | 0 | 0 | 0 | 0 |
| Change in Inventory | 11.09K | 0 | 44.3K | 0 | 0 | 0 | 13.17M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 898 | 7.74M | -171K | 1.44M | -112.37K | -405.6K | 171.82M | 447.03K | 0 | 0 | 0 |
| Capital Expenditures | -227 | 0 | -362.06K | 0 | 0 | 0 | -717.46K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | 0.38% | - | - | - | 0.58% | - | - | - | - |
| Acquisitions | 1.37K | 0 | 0 | 0 | 0 | 0 | -6.26M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -242 | -243 | 191.06K | 1.44M | -112.37K | -405.6K | 171.82M | 447.03K | 0 | 0 | 0 |
| Cash from Financing | -1.21K | -6.93M | 456.68K | -1.15M | 814.73K | 710.08K | -171.74M | 82.25K | 231.76K | 418.57K | 0 |
| Debt Issued (Net) | 0 | 0 | 393.79K | 0 | 0 | 0 | 11.96M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.21K | -6.93M | 62.89K | -1.15M | 814.73K | 710.08K | -183.7M | 82.25K | 231.76K | 418.57K | 0 |
| Net Change in Cash | -4.28K | 4.52K | 227 | -11.62K | -39.87K | -63.73K | -169.97K | 293.33K | 3.1K | -61.59K | -47.14K |
| Free Cash Flow | -60 | -799.5K | -647.51K | -301.51K | -742.23K | -368.21K | -962.43K | -235.95K | -228.66K | -480.16K | -47.14K |
| FCF Margin % | -0% | - | -0.68% | - | - | - | -0.78% | - | - | - | - |
| FCF Growth % | 99.99% | -117.13% | 32.72% | -27.78% | -224.59% | 23.32% | -1941.55% | - | - | - | - |
| FCF per Share | -0.00 | -0.10 | -0.08 | -0.04 | -0.09 | -0.04 | -0.04 | -0.01 | -0.01 | -0.02 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.00x | 24.51x | 0.01x | -2.43x | 1.00x | 0.36x | -0.43x | -0.28x | -4.78x | 1.65x | 0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |