Above Food Ingredients (ABVE) Free Cash Flow

Annual FCF

$2.59 M
+$18.34 M+116.45%

January 1, 2024

Summary

Performance

1-Year Change

+116.45%

3-Year Change

+106.53%

5-Year Change

+106.53%

15-Year Change

+106.53%

ABVE Free Cash Flow Chart

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Highlights

Sector Rank

39.53%
ABVE annual free cash flow is higher than 39.53% of companies in Consumer Defensive sector

High & Low

All-time High

$2.59 M
ABVE annual free cash flow is currently at an all-time high

3-Year Low

-$39.68 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$2.70 M
ABVE annual capital expenditures is $2.70 million

Quarterly FCF

N/A

January 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ABVE Quarterly FCF Chart

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High & Low

All-time High

$2.84 M
ABVE quarterly free cash flow is currently at an all-time high

3-Year Low

$2.84 M
ABVE quarterly free cash flow 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 CFO

-
ABVE quarterly cash flow from operations value is unknown

Quarterly CFF

-
ABVE quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
ABVE quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
ABVE quarterly capital expenditures value is unknown

TTM FCF

N/A

January 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ABVE TTM FCF Chart

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High & Low

All-time High

$2.84 M
ABVE TTM free cash flow is currently at an all-time high

3-Year Low

$2.84 M
ABVE TTM free cash flow 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 CFO

-
ABVE TTM cash flow from operations value is unknown

TTM CFF

-
ABVE TTM cash flow from financing activities value is unknown

TTM CFI

-
ABVE TTM cash flow from investing activities value is unknown

TTM CAPEX

-
ABVE TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$2.70 M
ABVE annual capital expenditures is $2.70 million

ABVE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+116.5%--
3 y3 years+106.5%--
5 y5 years+106.5%--

ABVE Free Cash Flow 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+106.5%
5 y5-yearat high+106.5%
alltimeall timeat high+106.5%

Above Food Ingredients Free Cash Flow History

DateAnnualQuarterlyTTM
Jan 2024
$2.59 M(-116.5%)
-
-
Oct 2023
-
$2.84 M
$2.84 M
DateAnnualQuarterlyTTM
Jan 2023
-$15.74 M(-60.3%)
-
-
Jan 2022
-$39.68 M
-
-

FAQ

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

What is Above Food Ingredients annual free cash flow?

The current annual FCF of ABVE is $2.59 M

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

Above Food Ingredients all-time high annual free cash flow is $2.59 M

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

Over the past year, ABVE annual free cash flow has changed by +$18.34 M (+116.45%)

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

Above Food Ingredients all-time high quarterly free cash flow is $2.84 M

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

Above Food Ingredients all-time high TTM free cash flow is $2.84 M