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AAB Aberdeen International Inc

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Jun 14 16:00 ET
3.62MMarket Cap-208P/E (TTM)

Aberdeen International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-35.89%-17.8M
-6.57%-6.21M
29.02%-3.66M
-278.37%-3.39M
-272.56%-4.54M
-1,553.76%-13.1M
10.84%-5.83M
23.32%-5.16M
-108.22%-895.23K
-137.20%-1.22M
Other non cashItems
59.20%716.43K
278.03%785.45K
-464.00%-24.44K
-104.62%-23.61K
-105.46%-20.97K
-89.66%450.02K
-115.46%-441.2K
-100.27%-4.33K
3,330.62%511.31K
646.79%384.24K
Change in working capital
2,308.02%1.12M
-0.38%170.45K
227.81%211.86K
161.05%215.77K
215.78%518.05K
-92.09%46.35K
-83.71%171.1K
8.80%64.63K
-488.19%-353.43K
126.71%164.05K
-Change in receivables
14.41%-85.26K
----
----
----
----
-107.94%-99.61K
----
----
----
----
-Change in prepaid assets
-92.49%16.25K
93.20%-12.11K
-85.76%9.45K
-93.25%9.45K
-94.97%9.45K
1,675.02%216.3K
-66.40%-177.96K
-77.42%66.34K
11.07%139.97K
157.54%187.94K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
101.09%28.4K
105.57%13.68K
124.88%34.14K
101.04%18.54K
91.39%-37.95K
-478.21%-2.61M
94.21%-245.64K
-102.52%-137.2K
-363.84%-1.79M
-227.35%-440.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net other financing activities
--0
--0
--0
----
----
--542.5K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
-59.72%542.5K
--0
--0
----
----
Net cash flow
Beginning cash position
-98.09%39.08K
-76.84%53.84K
-94.67%19.7K
-99.91%1.45K
-98.09%39.08K
1,825.65%2.05M
-96.47%232.48K
-69.80%369.69K
618.86%1.6M
1,825.65%2.05M
Current changes in cash
101.37%28.4K
105.57%13.68K
124.88%34.14K
101.49%18.54K
91.39%-37.95K
-201.48%-2.07M
94.58%-245.64K
-102.52%-137.2K
-224.88%-1.24M
-478.60%-440.65K
Effect of exchange rate changes
----
----
--0
-102.42%-293
104.74%318
160.83%57.61K
--52.24K
--0
116.74%12.08K
-20,884.38%-6.72K
End cash position
72.68%67.49K
72.68%67.49K
-76.84%53.84K
-94.67%19.7K
-99.91%1.45K
-98.09%39.08K
-98.09%39.08K
-96.47%232.48K
-69.80%369.69K
618.86%1.6M
Free cash from
101.09%28.4K
105.57%13.68K
124.88%34.14K
101.04%18.54K
91.39%-37.95K
-478.21%-2.61M
94.21%-245.64K
-102.52%-137.2K
-363.84%-1.79M
-227.35%-440.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -35.89%-17.8M-6.57%-6.21M29.02%-3.66M-278.37%-3.39M-272.56%-4.54M-1,553.76%-13.1M10.84%-5.83M23.32%-5.16M-108.22%-895.23K-137.20%-1.22M
Other non cashItems 59.20%716.43K278.03%785.45K-464.00%-24.44K-104.62%-23.61K-105.46%-20.97K-89.66%450.02K-115.46%-441.2K-100.27%-4.33K3,330.62%511.31K646.79%384.24K
Change in working capital 2,308.02%1.12M-0.38%170.45K227.81%211.86K161.05%215.77K215.78%518.05K-92.09%46.35K-83.71%171.1K8.80%64.63K-488.19%-353.43K126.71%164.05K
-Change in receivables 14.41%-85.26K-----------------107.94%-99.61K----------------
-Change in prepaid assets -92.49%16.25K93.20%-12.11K-85.76%9.45K-93.25%9.45K-94.97%9.45K1,675.02%216.3K-66.40%-177.96K-77.42%66.34K11.07%139.97K157.54%187.94K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 101.09%28.4K105.57%13.68K124.88%34.14K101.04%18.54K91.39%-37.95K-478.21%-2.61M94.21%-245.64K-102.52%-137.2K-363.84%-1.79M-227.35%-440.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net other financing activities --0--0--0----------542.5K--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0---------59.72%542.5K--0--0--------
Net cash flow
Beginning cash position -98.09%39.08K-76.84%53.84K-94.67%19.7K-99.91%1.45K-98.09%39.08K1,825.65%2.05M-96.47%232.48K-69.80%369.69K618.86%1.6M1,825.65%2.05M
Current changes in cash 101.37%28.4K105.57%13.68K124.88%34.14K101.49%18.54K91.39%-37.95K-201.48%-2.07M94.58%-245.64K-102.52%-137.2K-224.88%-1.24M-478.60%-440.65K
Effect of exchange rate changes ----------0-102.42%-293104.74%318160.83%57.61K--52.24K--0116.74%12.08K-20,884.38%-6.72K
End cash position 72.68%67.49K72.68%67.49K-76.84%53.84K-94.67%19.7K-99.91%1.45K-98.09%39.08K-98.09%39.08K-96.47%232.48K-69.80%369.69K618.86%1.6M
Free cash from 101.09%28.4K105.57%13.68K124.88%34.14K101.04%18.54K91.39%-37.95K-478.21%-2.61M94.21%-245.64K-102.52%-137.2K-363.84%-1.79M-227.35%-440.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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