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Above Food Ingredients (ABVE)
NASDAQ:ABVE
US Market
ABVE
Above Food Ingredients
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Above Food Ingredients (ABVE) Cash flow

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Above Food Ingredients Cash Flow

ABVE's free cash flow for Q was $―. For the fiscal year, ABVE's free cash flow was decreased by $-19.65M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Dec 21Dec 20
Operating Cash Flow
$ -25.37M$ -17.88M$ -944.05K$ -341.00
Investing Cash Flow
$ -1.49M$ -6.66M$ -200.00M$ 0.00
Financing Cash Flow
$ 29.41M$ 24.81M$ 201.00M$ 33.30K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 299.00K$ 2.33M$ 89.39K$ 32.96K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 5.08M$ 5.08M--
Issuance Of Capital Stock
--$ 201.50M-
Issuance Of Debt
$ 27.58M$ 26.01M$ 0.00$ 65.00K
Repayment Of Debt
$ 14.75M$ 6.94M$ -65.00K-
Free Cash Flow
$ -24.80M$ -20.59M$ -944.05K$ -341.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Above Food Ingredients Cash Flow

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