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ABVE Above Food Ingredients

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2.720
-0.500-15.53%

Trading Jul 8 10:03 ET

63.20MMarket Cap-1249P/E (TTM)

Above Food Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(FY)Jan 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.17%-17.88M

-12.33M

-27.57M

Net income from continuing operations

-687.31%-45.48M

---11.06M

---5.78M

Operating gains losses

672.88%787.66K

--169.88K

---137.49K

Depreciation and amortization

116.61%2.96M

--1.05M

--1.37M

Deferred tax

17.25%-78.68K

----

---95.09K

Other non cash items

4.13%1.09M

--369.62K

--1.04M

Change In working capital

137.86%9.08M

---4.64M

---23.97M

-Change in receivables

10.87%-8.65M

--1.88M

---9.71M

-Change in inventory

121.34%5.55M

--13.17M

---25.99M

-Change in prepaid assets

253.70%2.08M

---7.87M

--588.74K

-Change in payables and accrued expense

-69.15%8.08M

---5.78M

--26.2M

-Change in other current assets

119.33%2.79M

---5.74M

---14.42M

-Change in other current liabilities

-20.63%-772.28K

---314.65K

---640.19K

Cash from discontinued investing activities

Operating cash flow

35.17%-17.88M

---12.33M

---27.57M

Investing cash flow

Cash flow from continuing investing activities

78.22%-6.66M

-6.25M

-30.59M

Net PPE purchase and sale

89.14%-2.39M

---674.02K

---22M

Net intangibles purchase and sale

-141.79%-328.76K

---43.44K

---135.97K

Net business purchase and sale

-62.22%-6.54M

---6.26M

---4.03M

Net other investing changes

158.56%2.59M

--722.29K

---4.43M

Cash from discontinued investing activities

Investing cash flow

78.22%-6.66M

---6.25M

---30.59M

Financing cash flow

Cash flow from continuing financing activities

-8.77%24.81M

20.35M

27.2M

Net issuance payments of debt

-17.02%23.7M

--11.96M

--28.56M

Net common stock issuance

--0

----

--200K

Net other financing activities

171.43%1.11M

--8.39M

---1.56M

Cash from discontinued financing activities

Financing cash flow

-8.77%24.81M

--20.35M

--27.2M

Net cash flow

Beginning cash position

-93.77%2.06M

--553.65K

--33.03M

Current changes in cash

100.87%270.78K

--1.77M

---30.97M

End cash Position

13.16%2.33M

--2.33M

--2.06M

Free cash flow

58.57%-20.59M

---13.04M

---49.71M

Currency Unit

CAD

	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(FY)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.17%-17.88M	-12.33M	-27.57M
Net income from continuing operations	-687.31%-45.48M	---11.06M	---5.78M
Operating gains losses	672.88%787.66K	--169.88K	---137.49K
Depreciation and amortization	116.61%2.96M	--1.05M	--1.37M
Deferred tax	17.25%-78.68K	----	---95.09K
Other non cash items	4.13%1.09M	--369.62K	--1.04M
Change In working capital	137.86%9.08M	---4.64M	---23.97M
-Change in receivables	10.87%-8.65M	--1.88M	---9.71M
-Change in inventory	121.34%5.55M	--13.17M	---25.99M
-Change in prepaid assets	253.70%2.08M	---7.87M	--588.74K
-Change in payables and accrued expense	-69.15%8.08M	---5.78M	--26.2M
-Change in other current assets	119.33%2.79M	---5.74M	---14.42M
-Change in other current liabilities	-20.63%-772.28K	---314.65K	---640.19K
Cash from discontinued investing activities
Operating cash flow	35.17%-17.88M	---12.33M	---27.57M
Investing cash flow
Cash flow from continuing investing activities	78.22%-6.66M	-6.25M	-30.59M
Net PPE purchase and sale	89.14%-2.39M	---674.02K	---22M
Net intangibles purchase and sale	-141.79%-328.76K	---43.44K	---135.97K
Net business purchase and sale	-62.22%-6.54M	---6.26M	---4.03M
Net other investing changes	158.56%2.59M	--722.29K	---4.43M
Cash from discontinued investing activities
Investing cash flow	78.22%-6.66M	---6.25M	---30.59M
Financing cash flow
Cash flow from continuing financing activities	-8.77%24.81M	20.35M	27.2M
Net issuance payments of debt	-17.02%23.7M	--11.96M	--28.56M
Net common stock issuance	--0	----	--200K
Net other financing activities	171.43%1.11M	--8.39M	---1.56M
Cash from discontinued financing activities
Financing cash flow	-8.77%24.81M	--20.35M	--27.2M
Net cash flow
Beginning cash position	-93.77%2.06M	--553.65K	--33.03M
Current changes in cash	100.87%270.78K	--1.77M	---30.97M
End cash Position	13.16%2.33M	--2.33M	--2.06M
Free cash flow	58.57%-20.59M	---13.04M	---49.71M
Currency Unit	CAD	CAD	CAD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall