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ABVE (Above Food Ingredients) Ending Cash Position : $0.00 Mil (As of Jan. 2024)


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What is Above Food Ingredients Ending Cash Position?

Above Food Ingredients's Ending Cash Position for the quarter that ended in Jan. 2024 was $0.00 Mil.

Above Food Ingredients's quarterly Ending Cash Position declined from Jan. 2023 ($1.73 Mil) to Oct. 2023 ($0.00 Mil) but then stayed the same from Oct. 2023 ($0.00 Mil) to Jan. 2024 ($0.00 Mil).

Above Food Ingredients's annual Ending Cash Position increased from Jan. 2022 ($1.63 Mil) to Jan. 2023 ($1.73 Mil) but then declined from Jan. 2023 ($1.73 Mil) to Jan. 2024 ($0.71 Mil).

Above Food Ingredients Ending Cash Position Historical Data

The historical data trend for Above Food Ingredients's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Above Food Ingredients Ending Cash Position Chart

Above Food Ingredients Annual Data
Trend Jan22 Jan23 Jan24
Ending Cash Position
1.63 1.73 0.71

Above Food Ingredients Quarterly Data
Jan22 Oct22 Jan23 Oct23 Jan24
Ending Cash Position - - 1.73 - -

Above Food Ingredients Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Above Food Ingredients's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.733+-1.024
=0.71

Above Food Ingredients's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Above Food Ingredients Ending Cash Position Related Terms

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Above Food Ingredients Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Above Food Ingredients Inc (NAS:ABVE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2305 Victoria Avenue, Saskatchewan, Regina, SK, CAN, S4P0S7
Website
https://www.abovefood.com
Above Food Ingredients Inc is a differentiated, regenerative ingredient company. Its products are made with real nutritious, flavorful ingredients and delivered with transparency. Its vision is to create a healthier world one seed, one field, and one bite at a time. With a robust chain of custody of plant proteins, enabled by scaled operations and infrastructure in primary agriculture and processing, and proprietary seed development capabilities that leverage the power of artificial intelligence driven genomics. The company delivers nutritious foods to businesses and consumers with traceability and sustainability. Above Food's consumer products and brands are available in grocers across Canada and the United States.