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AB International Group Corp. (ABQQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0006+0.0001 (+20.00%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-1,750
-3,567
-2,174
-3,582
-1,523
Depreciation & amortisation
2,346
3,053
3,263
1,522
166.177
Change in working capital
26.083
-170.727
-735.393
234.905
1,196
Accounts receivable
-
-
0
137.7
-102.4
Accounts payable
-
-
171.676
-240.95
248.314
Other working capital
71.551
-553.489
-1,500
-5,148
-1,263
Other non-cash items
-433.66
162.722
-1,817
-3,314
-1,292
Net cash provided by operating activities
71.551
-553.489
-1,500
-5,143
-1,263
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5
-
Purchases of investments
0
-
-
-
-
Other investing activities
-
-
-
-
1,047
Net cash used for investing activities
-
-
0
-5
1,047
Cash flows from financing activities
Debt repayment
-
-
0
-821.97
0
Common stock issued
0
146.475
318.141
2,221
514
Other financing activities
-
-
375.051
1.871
-
Net cash used provided by (used for) financing activities
-203.77
586.362
1,452
2,825
1,107
Net change in cash
-132.219
32.873
-48.03
-2,323
890.311
Cash at beginning of period
165.884
84.223
132.253
2,455
1,565
Cash at end of period
33.665
117.096
84.223
132.253
2,455
Free cash flow
Operating cash flow
71.551
-553.489
-1,500
-5,143
-1,263
Capital expenditure
-
-
-
-5
-
Free cash flow
71.551
-553.489
-1,500
-5,148
-1,263