Above Food Ingredients Inc
ABVE1.550USD
+1.185+324.66%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.367USD0.000After-hours 07/11, 20:00 (ET)
43.69MMarket Cap
LossP/E TTM
Above Food Ingredients Inc
1.550
+1.185+324.66%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
101.54%4.41K
-116.41%-589.16K
-16.53%-285.45K
-29.35%-222.64K
-215.48%-560.27K
29.16%-272.24K
-562.28%-244.97K
-190.44%-172.12K
---177.59K
---384.29K
---36.99K
---59.26K
Net income from continuing operations
-9988.48%-22.65M
96.79%-24.04K
-59.51%229.05K
-85.27%91.56K
-1607.42%-560.43K
-221.41%-748.12K
237.90%565.70K
542.45%621.73K
--37.18K
---232.76K
---410.21K
---140.52K
Operating gains losses
--2.35M
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
---2.64M
----
----
----
----
----
----
----
----
----
----
----
Change in working capital
6533.35%18.00M
-82.39%120.87K
-46.02%271.32K
71.83%416.03K
453.91%787.26K
1285.90%686.42K
28.38%502.66K
102.64%242.12K
--142.13K
---57.88K
--391.54K
--119.48K
-Change in receivables
--4.14M
----
----
----
----
----
----
----
----
----
----
----
-Change in inventory
--44.30K
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
----
61.14%-55.80K
-85.13%13.30K
-24.75%77.49K
-6.37%83.78K
-260.50%-143.62K
0.00%89.48K
15.09%102.98K
--89.48K
--89.48K
--89.48K
--89.48K
-Change in payables and accrued expense
-1128.26%-910.48K
-73.32%191.71K
-13.47%88.55K
1160.80%246.59K
1240.99%966.39K
1558.46%718.68K
1791.60%102.33K
1955900.00%19.56K
---84.70K
---49.28K
---6.05K
---1.00
-Change in other current assets
--9.52M
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
4423.63%5.34M
258.91%107.67K
45.78%117.96K
254.19%106.26K
475.05%172.52K
0.00%30.00K
169.71%80.91K
0.00%30.00K
--30.00K
--30.00K
--30.00K
--30.00K
Cash from non-recurring investing activities
Cash from operating activities
101.54%4.41K
-116.41%-589.16K
-16.53%-285.45K
-29.35%-222.64K
-215.48%-560.27K
29.16%-272.24K
-562.28%-244.97K
-190.44%-172.12K
---177.59K
---384.29K
---36.99K
---59.26K
Investing cash flow
Net cash from continuing investing activities
---311.94K
----
----
----
----
----
----
----
----
----
----
----
Capital expenditures
--362.06K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
---312.14K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from intangible asset transactions
--200.00
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
--0.00
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
55.32%-133.98K
---225.00K
---299.94K
---449.82K
---299.88K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from other investing activities
-64.23%19.32K
--5.55M
-99.97%54.00K
----
----
----
--171.82M
--326.10K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
293.72%331.26K
2001.39%5.70M
-100.10%-171.00K
224.99%1.06M
---84.82K
---299.88K
--171.82M
--326.10K
--0.00
--0.00
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
-22.00%356.22K
-1073.22%-5.11M
100.27%456.68K
-1509.59%-845.75K
241.67%615.00K
56.72%525.00K
---171.74M
--60.00K
--180.00K
--335.00K
--0.00
--0.00
Net cash flow from debt Issuance/repayment
-1345.50%-6.20M
-15.41%444.08K
--498.00K
590.00%414.00K
241.67%615.00K
56.72%525.00K
--0.00
--60.00K
--180.00K
--335.00K
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
---5.55M
100.00%-1.00
---1.26M
----
----
---171.74M
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from issuance of warrants
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from other financing activities
15973.91%6.56M
----
---41.32K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-22.00%356.22K
-1073.22%-5.11M
100.27%456.68K
-1509.59%-845.75K
241.67%615.00K
56.72%525.00K
---171.74M
--60.00K
--180.00K
--335.00K
--0.00
--0.00
Net cash flow
Beginning cash balance
36066.67%260.40K
-98.91%947.00
-99.72%720.00
-78.12%9.30K
-1.75%39.40K
-3.22%86.52K
102.95%256.49K
-77.10%42.51K
--40.10K
--89.39K
--126.38K
--185.64K
Current period cash flow changes
304692.95%691.88K
107.08%3.33K
100.13%227.00
-104.01%-8.58K
-1350.87%-30.10K
4.41%-47.12K
-359.52%-169.97K
461.08%213.98K
--2.41K
---49.29K
---36.99K
---59.26K
Ending cash balance
100457.55%952.28K
-89.13%4.28K
-98.91%947.00
-99.72%720.00
-78.12%9.30K
-1.75%39.40K
-3.22%86.52K
102.95%256.49K
--42.51K
--40.10K
--89.39K
--126.38K
Free cash flow
-25.29%-357.65K
-116.41%-589.16K
-16.53%-285.45K
-29.35%-222.64K
-215.48%-560.27K
29.16%-272.24K
-562.28%-244.97K
-190.44%-172.12K
---177.59K
---384.29K
---36.99K
---59.26K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
