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Above Food Ingredients (ABVE)
NASDAQ:ABVE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 368.42M | C$ 396.46M | C$ 198.86M | C$ 0.00 |
| Gross Profit | C$ -5.90M | C$ -1.28M | C$ 7.91M | C$ 0.00 |
| Operating Income | C$ -42.10M | C$ -39.68M | C$ -4.02M | - |
| EBITDA | C$ -38.25M | C$ -36.43M | C$ -2.42M | - |
| Net Income | C$ -53.31M | C$ -45.48M | C$ -5.78M | C$ -1.02K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 947.00 | C$ 2.33M | C$ 89.39K | C$ 42.08K |
| Total Assets | C$ 143.89M | C$ 30.42M | C$ 200.51M | C$ 267.71K |
| Total Debt | C$ 117.51M | C$ 115.61M | C$ 84.65M | C$ 83.00K |
| Net Debt | C$ 116.55M | C$ 113.28M | C$ 84.56M | C$ 40.92K |
| Total Liabilities | C$ 190.15M | C$ 1.31M | C$ 652.18K | C$ 236.81K |
| Stockholders' Equity | C$ -46.26M | C$ 29.11M | C$ 32.18M | C$ 30.90K |
| Cash Flow | ||||
| Free Cash Flow | C$ 3.50M | C$ -3.70M | C$ -23.08M | C$ -435.00 |
| Operating Cash Flow | C$ 7.15M | C$ -978.98K | C$ -944.05K | C$ -435.00 |
| Investing Cash Flow | C$ -4.52M | C$ 172.15M | C$ -200.00M | C$ 0.00 |
| Financing Cash Flow | C$ -4.01M | C$ -171.17M | C$ 201.00M | C$ 42.52K |
Above Food Ingredients Forecast EPS vs Actual EPS
Currently, no data available
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