AB International Group Corp. (ABQQ)
USD 0.0
(6.25%)
USD 0.0
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -553.48 Thousand | -1.5 Million | -5.14 Million | -1.26 Million | -811.1 Thousand | -866.88 Thousand |
| Net Income | -3.59 Million | -2.21 Million | -3.6 Million | -1.52 Million | -404.63 Thousand | -1.11 Million |
| Depreciation & Amortization | 3.05 Million | 3.26 Million | 1.52 Million | 166.17 Thousand | 139.87 Thousand | 106 Thousand |
| Deferred income taxes | -209.95 Thousand | -418.51 Thousand | -568.62 Thousand | -169.76 Thousand | -197.05 Thousand | 45.28 Thousand |
| Stock-based compensation | 209.95 Thousand | 418.51 Thousand | 568.62 Thousand | 169.76 Thousand | 197.05 Thousand | 196.25 Thousand |
| Change in working capital | -170.72 Thousand | -735.39 Thousand | 236.77 Thousand | -545.92 Thousand | -863.38 Thousand | -334.07 Thousand |
| Other non-cash items | 162.72 Thousand | -1.81 Million | -3.29 Million | 639.44 Thousand | 317.05 Thousand | 200.41 Thousand |
| Investing Cash Flow | - | - | -5000.00 | 1.04 Million | -1.23 Million | -227 Thousand |
| Investments in PPE | -1.00 | - | -5000.00 | - | -267.31 Thousand | -200 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -280 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5000.00 | 1.04 Million | -967.04 Thousand | 253 Thousand |
| Financing Cash Flow | 586.36 Thousand | 1.45 Million | 2.82 Million | 1.1 Million | 3.4 Million | 1.15 Million |
| Debt repayment | -370.88 Thousand | -375.05 Thousand | -587.08 Thousand | -592.64 Thousand | - | - |
| Dividends payments | -31.38 Thousand | - | -49.83 Thousand | - | - | - |
| Common Stock Repurchased | -370.88 Thousand | - | - | - | - | - |
| Common Stock Issuance | 146.47 Thousand | 1.07 Million | 3.5 Million | 514 Thousand | 3.4 Million | 1.15 Million |
| Other Financing Activities | 1.21 Million | 375.05 Thousand | 2.82 Million | 592.64 Thousand | 3.4 Million | 424.00 |
| Accounts receivables | - | 1439.00 | 137.7 Thousand | -102.4 Thousand | -25.7 Thousand | -59.52 Thousand |
| Accounts payables | -137.02 Thousand | 171.67 Thousand | -241.19 Thousand | 248.31 Thousand | 140.22 Thousand | -80.08 Thousand |
| Inventory | - | -1439.00 | 338.39 Thousand | 1.05 Million | -962.88 Thousand | -294.7 Thousand |
| Other working capital | -33.7 Thousand | -907.06 Thousand | 1871.00 | -1.74 Million | -15.02 Thousand | 100.23 Thousand |
| Cash at beginning of period | 84.22 Thousand | 132.25 Thousand | 2.45 Million | 1.56 Million | 210.2 Thousand | 147.16 Thousand |
| Cash at end of period | 117.09 Thousand | 84.22 Thousand | 132.25 Thousand | 2.45 Million | 1.56 Million | 210.2 Thousand |
| Capital Expenditure | -1.00 | - | -5000.00 | - | -267.31 Thousand | -200 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | 1.00 |
| Net cash flow / Change in cash | 32.87 Thousand | -48.03 Thousand | -2.32 Million | 890.31 Thousand | 1.35 Million | 63.03 Thousand |
| Free Cash Flow | -553.49 Thousand | -1.5 Million | -5.14 Million | -1.26 Million | -1.07 Million | -1.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.03 Thousand | -494.91 Thousand | 43.6 Thousand | -672.02 Thousand | -3.59 Million | -647.74 Thousand |
| Depreciation & Amortization | 370.11 Thousand | 561.78 Thousand | 512.91 Thousand | 529.34 Thousand | 3.05 Million | 741.79 Thousand |
| Deferred income taxes | - | - | - | 82.8 Thousand | -209.95 Thousand | -27.6 Thousand |
| Stock-based compensation | - | - | - | 23.98 Thousand | 209.95 Thousand | 27.6 Thousand |
| Change in working capital | -333.42 Thousand | -79.77 Thousand | 165.81 Thousand | -123.53 Thousand | -170.72 Thousand | 63.57 Thousand |
| Other non-cash items | 1.01 Million | 9206.00 | -758.32 Thousand | 179.73 Thousand | 162.72 Thousand | 40.1 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -32.87 Thousand | -223.71 Thousand | 179.98 Thousand | 68.73 Thousand | 586.36 Thousand | -228.76 Thousand |
| Debt repayment | -32.87 Thousand | -223.71 Thousand | -179.98 Thousand | -309.01 Thousand | -370.88 Thousand | -469.05 Thousand |
| Dividends payments | - | - | - | -25.62 Thousand | -31.38 Thousand | - |
| Common Stock Repurchased | - | - | - | - | -370.88 Thousand | - |
| Common Stock Issuance | - | - | - | - | 146.47 Thousand | - |
| Other Financing Activities | -32.87 Thousand | -223.71 Thousand | 179.98 Thousand | 403.37 Thousand | 1.21 Million | 240.28 Thousand |
| Accounts receivables | -254.72 Thousand | 57 Thousand | -57 Thousand | 310 Thousand | - | -250 Thousand |
| Accounts payables | -21.7 Thousand | -189.37 Thousand | 223.58 Thousand | 29.61 Thousand | -137.02 Thousand | -4726.00 |
| Inventory | - | - | - | -322.23 Thousand | - | 322.23 Thousand |
| Other working capital | -57 Thousand | 52.6 Thousand | -766.00 | -140.9 Thousand | -33.7 Thousand | -3940.00 |
| Cash at beginning of period | 33.66 Thousand | 261.08 Thousand | 117.09 Thousand | 134.84 Thousand | 84.22 Thousand | 165.88 Thousand |
| Cash at end of period | 165.42 Thousand | 33.66 Thousand | 261.08 Thousand | 117.09 Thousand | 117.09 Thousand | 134.84 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 131.76 Thousand | -227.42 Thousand | 143.99 Thousand | -17.74 Thousand | 32.87 Thousand | -31.03 Thousand |
| Free Cash Flow | 164.63 Thousand | -3707.00 | -35.99 Thousand | -86.48 Thousand | -553.48 Thousand | 197.72 Thousand |
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