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Above Food Ingredients (ABVE)
NASDAQ:ABVE
Holding ABVE?
Track your performance easily
| Oct 23 | Jan 23 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 122.76M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 338.22K | - | - | - |
| EBIT | - | $ -15.03M | $ -249.26K | $ -312.38K | $ -326.41K |
| EBITDA | - | $ -14.72M | $ -249.26K | $ -312.38K | $ -326.41K |
| Net Income Common Stockholders | - | $ -14.82M | $ 621.73K | $ 37.18K | $ -232.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 260.40K | $ 2.33M | $ 256.49K | $ 42.51K | $ 40.10K |
| Total Assets | $ 160.56M | $ 180.89M | $ 201.23M | $ 200.56M | $ 200.39M |
| Total Debt | $ 112.37M | $ 111.68M | $ 377.68K | $ 460.37K | $ 301.01K |
| Net Debt | $ 112.11M | $ 109.35M | $ 121.19K | $ 417.86K | $ 260.91K |
| Total Liabilities | $ 184.87M | $ 178.26M | $ 945.02K | $ 896.83K | $ 759.08K |
| Stockholders Equity | $ -24.31M | $ 2.63M | $ 200.29M | $ 199.66M | $ 199.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -24.45M | $ -172.12K | $ -177.59K | $ -384.29K |
| Operating Cash Flow | - | $ -25.02M | $ -172.12K | $ -177.59K | $ -384.29K |
| Investing Cash Flow | - | $ -1.81M | $ 326.10K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 29.17M | $ 60.00K | $ 180.00K | $ 335.00K |
Above Food Ingredients Forecast EPS vs Actual EPS
Currently, no data available
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