AB International Group Corp
OTC:ABQQ
AB International Group Corp
OTC:ABQQ
Price:
0.445
USD
11.25%
Market Closed
Market Cap:
$1.7m
Cash Flow Statement
Cash Flow Statement
AB International Group Corp
AB International Group Corp
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(8)
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-299%
|
(0)
0%
|
(0)
N/A
|
(0)
-50%
|
(0)
+91%
|
(0)
-1 128%
|
(0)
+57%
|
0
N/A
|
0
+108%
|
0
+2%
|
(0)
N/A
|
(0)
-625%
|
(1)
-199%
|
(1)
-16%
|
(1)
-7%
|
(1)
-1%
|
(1)
+25%
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
(1)
-206%
|
(2)
-88%
|
(5)
-90%
|
(5)
-13%
|
(5)
-1%
|
(5)
-6%
|
(3)
+49%
|
(2)
+43%
|
(2)
+5%
|
(1)
+27%
|
(1)
-16%
|
(1)
-18%
|
(1)
+63%
|
(0)
+34%
|
0
N/A
|
0
-46%
|
0
+322%
|
0
+171%
|
(0)
N/A
|
(4)
-2 566%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-108%
|
(0)
+50%
|
(0)
N/A
|
(1)
-136%
|
(0)
+62%
|
(0)
-76%
|
(0)
N/A
|
(0)
+80%
|
(1)
-1 477%
|
(2)
-92%
|
(2)
N/A
|
(1)
+51%
|
1
N/A
|
1
-35%
|
2
+205%
|
1
-50%
|
(0)
N/A
|
1
N/A
|
0
-100%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+100%
|
0
+50%
|
0
N/A
|
0
+33%
|
0
-25%
|
0
-67%
|
0
+900%
|
0
+167%
|
0
+1%
|
0
N/A
|
0
+81%
|
0
-36%
|
0
-1%
|
0
N/A
|
1
+274%
|
1
0%
|
1
+0%
|
2
+31%
|
1
-41%
|
3
+278%
|
3
N/A
|
3
-1%
|
3
-15%
|
1
-61%
|
1
+28%
|
2
+31%
|
2
+30%
|
3
+17%
|
3
+13%
|
3
-17%
|
2
-19%
|
1
-33%
|
1
-35%
|
1
+38%
|
1
-25%
|
1
-40%
|
1
+4%
|
(0)
N/A
|
(0)
+96%
|
(0)
-2 622%
|
(0)
-102%
|
0
N/A
|
4
+1 431%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+100%
|
0
N/A
|
0
-50%
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
0
N/A
|
0
+222%
|
0
-38%
|
0
+40%
|
0
+136%
|
(0)
N/A
|
0
N/A
|
0
-91%
|
0
+1 300%
|
0
-78%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-12%
|
1
-52%
|
1
+121%
|
1
-30%
|
(0)
N/A
|
(1)
-109%
|
(2)
-193%
|
(2)
-43%
|
(1)
+63%
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
(0)
-213%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+632%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+1 725%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-299%
|
(0)
0%
|
(0)
N/A
|
(0)
-50%
|
(0)
-76%
|
(0)
+34%
|
(0)
+57%
|
(0)
-433%
|
(0)
-108%
|
0
N/A
|
(0)
N/A
|
(1)
-2 025%
|
(1)
-26%
|
(1)
-13%
|
(1)
+11%
|
(1)
-10%
|
(1)
+23%
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
(1)
-206%
|
(4)
-199%
|
(5)
-19%
|
(5)
-13%
|
(5)
-1%
|
(4)
+22%
|
(3)
+32%
|
(2)
+32%
|
(2)
+19%
|
(1)
+27%
|
(1)
-16%
|
(1)
+4%
|
(1)
+54%
|
(0)
+34%
|
0
N/A
|
0
-46%
|
0
+322%
|
0
+171%
|
(0)
N/A
|
(4)
-2 566%
|
|
Switch to:
Switch to:
See Also
Discover More
