AB International Group Corp.
ABQQ · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,455 | $542 | -$3,598 | -$2,211 |
| Dep. & Amort. | $1,560 | $1,664 | $3,053 | $3,263 |
| Deferred Tax | $0 | $0 | $0 | -$419 |
| Stock-Based Comp. | $0 | $0 | $0 | $419 |
| Change in WC | $0 | -$661 | -$171 | -$735 |
| Other Non-Cash | -$5,334 | -$1,384 | $163 | -$1,817 |
| Operating Cash Flow | -$2,319 | $162 | -$553 | -$1,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$177 | $0 | $375 |
| Stock Issued | $650 | $0 | $146 | $318 |
| Stock Repurch. | $0 | -$38 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,268 | $0 | $440 | $1,836 |
| Financing Cash Flow | $2,268 | -$215 | $586 | $1,452 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51 | -$53 | $33 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $117 | $84 | $132 |
| End Cash | $14 | $64 | $117 | $84 |
| Free Cash Flow | -$2,319 | $162 | -$553 | -$1,500 |