Above Food Ingredients (ABVE) Cash From Financing

Annual CFF

-$2.97 M
-$21.94 M-115.64%

January 1, 2024

Summary

Performance

1-Year Change

-115.64%

3-Year Change

-113.67%

5-Year Change

-113.67%

15-Year Change

-113.67%

ABVE Cash From Financing Chart

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Highlights

Sector Rank

57.71%
ABVE annual cash flow from financing activities is higher than 57.71% of companies in Consumer Defensive sector

High & Low

All-time High

$21.71 M
ABVE annual cash flow from financing activities is currently -113.67% below its historical high of $21.71 million

3-Year Low

-$2.97 M
ABVE annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
ABVE previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

N/A
ABVE next annual earnings announcement has not yet been scheduled

OtherABVEcash flowmetrics:

Annual CFI

-$3.35 M
ABVE annual cash flow from investing activities is -$3.35 million

Annual CFO

$5.29 M
ABVE annual cash flow from operations is $5.29 million

Annual FCF

$2.59 M
ABVE annual free cash flow is $2.59 million

Annual CAPEX

$2.70 M
ABVE annual capital expenditures is $2.70 million

Quarterly CFF

N/A

January 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ABVE Quarterly CFF Chart

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High & Low

All-time High

-$3.21 M
ABVE quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$3.21 M
ABVE quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jan 1, 2024
ABVE previous earnings announcement was published on Jan 1, 2024

Next Quarterly Earnings Report Date

N/A
ABVE next earnings announcement has not yet been scheduled

OtherABVEcash flowmetrics:

Quarterly CFI

-
ABVE quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
ABVE quarterly cash flow from operations value is unknown

Quarterly FCF

-
ABVE quarterly free cash flow value is unknown

Quarterly CAPEX

-
ABVE quarterly capital expenditures value is unknown

TTM CFF

N/A

January 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ABVE TTM CFF Chart

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High & Low

All-time High

-$3.21 M
ABVE TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$3.21 M
ABVE TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jan 1, 2024
ABVE previous earnings announcement was published on Jan 1, 2024

Next Quarterly Earnings Report Date

N/A
ABVE next earnings announcement has not yet been scheduled

OtherABVEcash flowmetrics:

TTM CFI

-
ABVE TTM cash flow from investing activities value is unknown

TTM CFO

-
ABVE TTM cash flow from operations value is unknown

TTM FCF

-
ABVE TTM free cash flow value is unknown

TTM CAPEX

-
ABVE TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ABVE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-115.6%--
3 y3 years-113.7%--
5 y5 years-113.7%--

ABVE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-113.7%at low
5 y5-year-113.7%at low
alltimeall time-113.7%at low

Above Food Ingredients Cash From Financing History

DateAnnualQuarterlyTTM
Jan 2024
-$2.97 M(-115.6%)
-
-
Oct 2023
-
-$3.21 M
-$3.21 M
DateAnnualQuarterlyTTM
Jan 2023
$18.97 M(-12.6%)
-
-
Jan 2022
$21.71 M
-
-

FAQ

  • What is Above Food Ingredients annual cash flow from financing activities?
  • What is the all time high annual CFF for Above Food Ingredients?
  • What is Above Food Ingredients annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Above Food Ingredients?
  • What is the all time high TTM CFF for Above Food Ingredients?

What is Above Food Ingredients annual cash flow from financing activities?

The current annual CFF of ABVE is -$2.97 M

What is the all time high annual CFF for Above Food Ingredients?

Above Food Ingredients all-time high annual cash flow from financing activities is $21.71 M

What is Above Food Ingredients annual CFF year-on-year change?

Over the past year, ABVE annual cash flow from financing activities has changed by -$21.94 M (-115.64%)

What is the all time high quarterly CFF for Above Food Ingredients?

Above Food Ingredients all-time high quarterly cash flow from financing activities is -$3.21 M

What is the all time high TTM CFF for Above Food Ingredients?

Above Food Ingredients all-time high TTM cash flow from financing activities is -$3.21 M