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ABQQ AB INTL GROUP CORP

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0.000200 0.0000000.00% Close 09/21 16:00 ET
0.000200High0.000200Low124.91MVolume

AB INTL GROUP CORP Key Stats

Quarterly+Annual
YOY
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(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(Q2)2022/02/28
(Q1)2021/11/30
(FY)2021/08/31
(Q4)2021/08/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.87%197.73K
-54.71%-442.6K
64.74%-222.14K
70.83%-1.5M
19.73%-883.02K
139.81%299.01K
81.51%-286.08K
63.89%-630.07K
-307.09%-5.14M
-5.23%-1.1M
Net income from continuing operations
45.30%-647.74K
-337.93%-1.07M
-14.99%-1.21M
38.72%-2.21M
57.60%-423.81K
-8.95%-1.18M
145.08%449.1K
-100.22%-1.05M
-136.90%-3.61M
-26.23%-999.55K
Operating gains losses
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-64.76%22.76K
--0
Depreciation and amortization
-15.29%741.8K
22.43%856.85K
32.11%924.62K
114.41%3.26M
56.97%987.36K
98.08%875.7K
135.82%699.87K
354.83%699.87K
815.76%1.52M
1,550.08%629.03K
Other non cash items
-96.53%40.1K
125.37%171.82K
63.40%-228.93K
45.19%-1.82M
-124.85%-1.67M
464.65%1.16M
6.90%-677.27K
59.02%-625.41K
-156.48%-3.31M
-23.45%-743.27K
Change In working capital
111.56%63.57K
57.57%-319.93K
-39.15%209.16K
-413.06%-735.39K
1,529.05%224.65K
-314.34%-549.77K
-1,067.08%-754.03K
1,076.29%343.76K
-80.36%234.91K
-95.18%13.79K
-Change in receivables
-209.42%-370K
134.80%120K
---60K
-99.42%1.44K
--8.12K
558.64%338.14K
---344.82K
--0
-77.42%250.08K
--0
-Change in prepaid assets
137.82%427.11K
--0
108.97%3.56K
95.63%-28.2K
273.79%1.14M
-103,141.51%-1.13M
--0
-704.62%-39.65K
-8,652.97%-645.41K
-9,073.59%-656.42K
-Change in payables and accrued expense
-95.69%10.4K
-8.17%-442.64K
-30.72%265.61K
-218.47%-746.63K
-243.62%-962.25K
-9.71%241.43K
-484.13%-409.21K
261.71%383.41K
662.29%630.23K
124.63%669.99K
-Change in other working capital
---3.94K
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--38K
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Cash from discontinued investing activities
Operating cash flow
-33.87%197.73K
-54.71%-442.6K
64.74%-222.14K
70.83%-1.5M
19.73%-883.02K
139.81%299.01K
81.51%-286.08K
63.89%-630.07K
-307.09%-5.14M
-5.23%-1.1M
Investing cash flow
Cash flow from continuing investing activities
0
280K
-100.48%-5K
0
Net PPE purchase and sale
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----
--0
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---5K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--280K
----
----
----
-100.48%-5K
--0
Financing cash flow
Cash flow from continuing financing activities
-203.47%-228.77K
138.09%588.24K
-76.34%158.16K
-48.60%1.45M
-72.92%315.48K
-62.75%221.1K
-67.18%247.07K
112.97%668.49K
155.30%2.83M
52.84%1.17M
Net issuance payments of debt
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----
--0
----
----
----
----
-199.38%-588.95K
--0
Net common stock issuance
--0
-50.88%58.5K
-61.08%87.98K
-85.67%318.14K
-107.57%-52.28K
-96.57%25.3K
-83.29%119.11K
179.49%226.02K
332.06%2.22M
34.28%690.19K
Net preferred stock issuance
--0
--0
-84.39%69K
-41.01%758.95K
-72.23%131.36K
-70.56%73.6K
-80.12%112.04K
--441.95K
--1.29M
--473K
Proceeds from stock option exercised by employees
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--0
----
----
----
----
---95K
--0
Net other financing activities
-287.21%-228.77K
3,226.46%529.74K
126.39%1.18K
19,945.48%375.05K
--236.4K
--122.2K
--15.93K
--523
--1.87K
----
Cash from discontinued financing activities
Financing cash flow
-203.47%-228.77K
138.09%588.24K
-76.34%158.16K
-48.60%1.45M
-72.92%315.48K
-62.75%221.1K
-67.18%247.07K
112.97%668.49K
155.30%2.83M
52.84%1.17M
Net cash flow
Beginning cash position
26.00%165.88K
-88.14%20.24K
-36.32%84.22K
-94.61%132.25K
453.26%371.76K
-41.44%131.65K
-83.25%170.67K
-94.61%132.25K
56.90%2.46M
-96.03%67.2K
Current changes in cash
-112.93%-31.04K
473.31%145.64K
-266.56%-63.98K
97.93%-48.03K
-541.97%-287.54K
252.34%240.11K
95.09%-39.01K
102.67%38.42K
-360.90%-2.32M
-91.48%65.06K
End cash Position
-63.73%134.85K
26.00%165.88K
-88.14%20.24K
-36.32%84.22K
-36.32%84.22K
453.26%371.76K
-41.44%131.65K
-83.25%170.67K
-94.61%132.25K
-94.61%132.25K
Free cash flow
940.29%197.73K
-54.71%-442.6K
64.74%-222.14K
70.86%-1.5M
45.18%-603.02K
102.53%19.01K
81.51%-286.08K
64.00%-630.07K
-307.48%-5.15M
-5.23%-1.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.87%197.73K-54.71%-442.6K64.74%-222.14K70.83%-1.5M19.73%-883.02K139.81%299.01K81.51%-286.08K63.89%-630.07K-307.09%-5.14M-5.23%-1.1M
Net income from continuing operations 45.30%-647.74K-337.93%-1.07M-14.99%-1.21M38.72%-2.21M57.60%-423.81K-8.95%-1.18M145.08%449.1K-100.22%-1.05M-136.90%-3.61M-26.23%-999.55K
Operating gains losses ---------------------------------64.76%22.76K--0
Depreciation and amortization -15.29%741.8K22.43%856.85K32.11%924.62K114.41%3.26M56.97%987.36K98.08%875.7K135.82%699.87K354.83%699.87K815.76%1.52M1,550.08%629.03K
Other non cash items -96.53%40.1K125.37%171.82K63.40%-228.93K45.19%-1.82M-124.85%-1.67M464.65%1.16M6.90%-677.27K59.02%-625.41K-156.48%-3.31M-23.45%-743.27K
Change In working capital 111.56%63.57K57.57%-319.93K-39.15%209.16K-413.06%-735.39K1,529.05%224.65K-314.34%-549.77K-1,067.08%-754.03K1,076.29%343.76K-80.36%234.91K-95.18%13.79K
-Change in receivables -209.42%-370K134.80%120K---60K-99.42%1.44K--8.12K558.64%338.14K---344.82K--0-77.42%250.08K--0
-Change in prepaid assets 137.82%427.11K--0108.97%3.56K95.63%-28.2K273.79%1.14M-103,141.51%-1.13M--0-704.62%-39.65K-8,652.97%-645.41K-9,073.59%-656.42K
-Change in payables and accrued expense -95.69%10.4K-8.17%-442.64K-30.72%265.61K-218.47%-746.63K-243.62%-962.25K-9.71%241.43K-484.13%-409.21K261.71%383.41K662.29%630.23K124.63%669.99K
-Change in other working capital ---3.94K----------38K------------------------
Cash from discontinued investing activities
Operating cash flow -33.87%197.73K-54.71%-442.6K64.74%-222.14K70.83%-1.5M19.73%-883.02K139.81%299.01K81.51%-286.08K63.89%-630.07K-307.09%-5.14M-5.23%-1.1M
Investing cash flow
Cash flow from continuing investing activities 0280K-100.48%-5K0
Net PPE purchase and sale --------------0-------------------5K--0
Cash from discontinued investing activities
Investing cash flow --------------0--280K-------------100.48%-5K--0
Financing cash flow
Cash flow from continuing financing activities -203.47%-228.77K138.09%588.24K-76.34%158.16K-48.60%1.45M-72.92%315.48K-62.75%221.1K-67.18%247.07K112.97%668.49K155.30%2.83M52.84%1.17M
Net issuance payments of debt --------------0-----------------199.38%-588.95K--0
Net common stock issuance --0-50.88%58.5K-61.08%87.98K-85.67%318.14K-107.57%-52.28K-96.57%25.3K-83.29%119.11K179.49%226.02K332.06%2.22M34.28%690.19K
Net preferred stock issuance --0--0-84.39%69K-41.01%758.95K-72.23%131.36K-70.56%73.6K-80.12%112.04K--441.95K--1.29M--473K
Proceeds from stock option exercised by employees --------------0-------------------95K--0
Net other financing activities -287.21%-228.77K3,226.46%529.74K126.39%1.18K19,945.48%375.05K--236.4K--122.2K--15.93K--523--1.87K----
Cash from discontinued financing activities
Financing cash flow -203.47%-228.77K138.09%588.24K-76.34%158.16K-48.60%1.45M-72.92%315.48K-62.75%221.1K-67.18%247.07K112.97%668.49K155.30%2.83M52.84%1.17M
Net cash flow
Beginning cash position 26.00%165.88K-88.14%20.24K-36.32%84.22K-94.61%132.25K453.26%371.76K-41.44%131.65K-83.25%170.67K-94.61%132.25K56.90%2.46M-96.03%67.2K
Current changes in cash -112.93%-31.04K473.31%145.64K-266.56%-63.98K97.93%-48.03K-541.97%-287.54K252.34%240.11K95.09%-39.01K102.67%38.42K-360.90%-2.32M-91.48%65.06K
End cash Position -63.73%134.85K26.00%165.88K-88.14%20.24K-36.32%84.22K-36.32%84.22K453.26%371.76K-41.44%131.65K-83.25%170.67K-94.61%132.25K-94.61%132.25K
Free cash flow 940.29%197.73K-54.71%-442.6K64.74%-222.14K70.86%-1.5M45.18%-603.02K102.53%19.01K81.51%-286.08K64.00%-630.07K-307.48%-5.15M-5.23%-1.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--