Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
US Stock MarketDetailed Quotes
ABVE Above Food Ingredients
- 0.520
- +0.000+0.04%
Close Dec 20 16:00 ET
- 0.520
- 0.0000.00%
Post 20:01 ET
14.82MMarket Cap-0.24P/E (TTM)
0.580High0.497Low70.83KVolume0.575Open0.520Pre Close37.22KTurnover0.47%Turnover RatioLossP/E (Static)28.50MShares13.50052wk High-0.11P/B7.77MFloat Cap0.34052wk Low--Dividend TTM14.95MShs Float13.500Historical High--Div YieldTTM15.95%Amplitude0.340Historical Low0.525Avg Price1Lot Size
Above Food Ingredients Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (FY)Jan 31, 2022 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 139.99%7.15M | 100.04%4.41K | 35.17%-17.88M | -12.33M | -27.57M |
| Net income from continuing operations | -17.21%-53.31M | -104.79%-22.65M | -687.31%-45.48M | ---11.06M | ---5.78M |
| Operating gains losses | 378.34%3.77M | 1,838.21%3.29M | 672.88%787.66K | --169.88K | ---137.49K |
| Depreciation and amortization | 21.87%3.61M | -9.53%952.67K | 116.61%2.96M | --1.05M | --1.37M |
| Deferred tax | --0 | ---- | 17.25%-78.68K | ---- | ---95.09K |
| Other non cash items | 262.81%3.94M | 208.10%1.14M | 4.13%1.09M | --369.62K | --1.04M |
| Change In working capital | 387.60%44.25M | 419.68%14.84M | 137.86%9.08M | ---4.64M | ---23.97M |
| -Change in receivables | 213.36%9.81M | 120.05%4.14M | 10.87%-8.65M | --1.88M | ---9.71M |
| -Change in inventory | 294.91%21.91M | -99.66%44.3K | 121.34%5.55M | --13.17M | ---25.99M |
| -Change in prepaid assets | 188.41%6.01M | 167.84%5.34M | 253.70%2.08M | ---7.87M | --588.74K |
| -Change in payables and accrued expense | -29.90%5.67M | 84.25%-910.48K | -69.15%8.08M | ---5.78M | --26.2M |
| -Change in other current assets | -24.79%2.1M | 219.84%6.88M | 119.33%2.79M | ---5.74M | ---14.42M |
| -Change in other current liabilities | -60.34%-1.24M | -105.32%-646.02K | -20.63%-772.28K | ---314.65K | ---640.19K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 139.99%7.15M | 100.04%4.41K | 35.17%-17.88M | ---12.33M | ---27.57M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 32.19%-4.52M | 105.30%331.26K | 78.22%-6.66M | -6.25M | -30.59M |
| Net PPE purchase and sale | -50.34%-3.59M | 46.31%-361.86K | 89.14%-2.39M | ---674.02K | ---22M |
| Net intangibles purchase and sale | 81.60%-60.5K | 99.54%-200 | -141.79%-328.76K | ---43.44K | ---135.97K |
| Net business purchase and sale | 75.66%-1.59M | --0 | -62.22%-6.54M | ---6.26M | ---4.03M |
| Net other investing changes | -72.07%723.8K | -4.01%693.31K | 158.56%2.59M | --722.29K | ---4.43M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 32.19%-4.52M | 105.30%331.26K | 78.22%-6.66M | ---6.25M | ---30.59M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -116.15%-4.01M | -98.25%356.22K | -8.77%24.81M | 20.35M | 27.2M |
| Net issuance payments of debt | -107.79%-1.85M | -96.71%393.79K | -17.02%23.7M | --11.96M | --28.56M |
| Net common stock issuance | --0 | ---- | --0 | ---- | --200K |
| Net other financing activities | -293.82%-2.16M | -100.45%-37.57K | 171.43%1.11M | --8.39M | ---1.56M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -116.15%-4.01M | -98.25%356.22K | -8.77%24.81M | --20.35M | --27.2M |
| Net cash flow | |||||
| Beginning cash position | 13.16%2.33M | -52.97%260.4K | -93.77%2.06M | --553.65K | --33.03M |
| Current changes in cash | -607.99%-1.38M | -61.00%691.88K | 100.87%270.78K | --1.77M | ---30.97M |
| End cash Position | -59.09%952.28K | -59.09%952.28K | 13.16%2.33M | --2.33M | --2.06M |
| Free cash flow | 116.99%3.5M | 97.26%-357.65K | 58.57%-20.59M | ---13.04M | ---49.71M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |