Above Food Ingredients (ABVE) Cash From Operations

Annual CFO

$5.29 M
+$18.96 M+138.74%

January 1, 2024

Summary

Performance

1-Year Change

+138.74%

3-Year Change

+124.06%

5-Year Change

+124.06%

15-Year Change

+124.06%

ABVE Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

37.55%
ABVE annual cash flow from operations is higher than 37.55% of companies in Consumer Defensive sector

High & Low

All-time High

$5.29 M
ABVE annual cash flow from operations is currently at an all-time high

3-Year Low

-$22.01 M

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 CFF

-$2.97 M
ABVE annual cash flow from financing activities is -$2.97 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 CFO

N/A

January 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ABVE Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$5.26 M
ABVE quarterly cash flow from operations is currently at an all-time high

3-Year Low

$5.26 M
ABVE quarterly cash flow from operations 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 CFF

-
ABVE quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
ABVE quarterly free cash flow value is unknown

Quarterly CAPEX

-
ABVE quarterly capital expenditures value is unknown

TTM CFO

N/A

January 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ABVE TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$5.26 M
ABVE TTM cash flow from operations is currently at an all-time high

3-Year Low

$5.26 M
ABVE TTM cash flow from operations 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 CFF

-
ABVE TTM cash flow from financing activities value is unknown

TTM FCF

-
ABVE TTM free cash flow value is unknown

TTM CAPEX

-
ABVE TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ABVE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+138.7%--
3 y3 years+124.1%--
5 y5 years+124.1%--

ABVE Cash From Operations 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-yearat high+124.1%
5 y5-yearat high+124.1%
alltimeall timeat high+124.1%

Above Food Ingredients Cash From Operations History

DateAnnualQuarterlyTTM
Jan 2024
$5.29 M(-138.7%)
-
-
Oct 2023
-
$5.26 M
$5.26 M
DateAnnualQuarterlyTTM
Jan 2023
-$13.67 M(-37.9%)
-
-
Jan 2022
-$22.01 M
-
-

FAQ

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

What is Above Food Ingredients annual cash flow from operations?

The current annual CFO of ABVE is $5.29 M

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

Above Food Ingredients all-time high annual cash flow from operations is $5.29 M

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

Over the past year, ABVE annual cash flow from operations has changed by +$18.96 M (+138.74%)

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

Above Food Ingredients all-time high quarterly cash flow from operations is $5.26 M

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

Above Food Ingredients all-time high TTM cash flow from operations is $5.26 M