Above Food Ingredients Cash Flow Statement 2020-2025 | ABVE

Fifteen years of historical annual cash flow statements for Above Food Ingredients (ABVE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-39.49$-0.99$0.99$-0.80$0.00
$2.67$0$0$0$0.00
$9.34$-2.51$-2.80$-0.12$0
$12.01$-2.51$-2.80$-0.12$0
$7.27$0$0$0$0
$16.23$0$0$0$0
$0$0$0$0$0
$5.08$0.15$0.49$-0.30$0
$32.78$2.16$0.83$-0.02$0.00
$5.30$-1.34$-0.98$-0.94$0.00
$-2.03$0$0$0$0.00
$-0.04$0$0$0$0
$-1.18$0$0$0$0.00
$0$0$0$0$0
$0$-1.27$0$-200.00$0
$0$-1.27$0$-200.00$0.00
$-0.09$1.78$172$0$0
$-3.35$0.50$172$-200.00$0.00
$3.19$0$0$0$0
$-4.55$2.05$0.58$-0.07$0.00
$-1.37$2.05$0.58$-0.07$0.00
$0$-1.26$-171.74$196$0
$0$-1.26$-171.74$196$0.00
$0$0$0$0$0.00
$-1.60$-0.04$0$5.07$0
$-2.97$0.75$-171.17$201$0.00
$-1.02$-0.09$0.00$0.06$0.00
$2.29$0$0$0$0
$0$0$0$0$0