AB International Group Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AB International Group Corp. generated cash of $162,319, which is more than the previous year. Cash used in financing activities reached the amount of -$214,985 last year. Net change in cash is therefore -$52,666.
Cash Flow
| 2015 | -37.61K | 0 | 39.9K |
|---|---|---|---|
| 2016 | -5.72K | -100K | 266.69K |
| 2017 | 166.52K | -500K | 313.81K |
| 2018 | -866.88K | -227K | 1.15M |
| 2019 | -811.10K | -1.23M | 3.4M |
| 2020 | -1.26M | 1.04M | 1.10M |
| 2021 | -5.14M | -5K | 2.82M |
| 2022 | -1.50M | 0 | 1.45M |
| 2023 | -553.48K | 0 | 586.36K |
| 2024 | 162.31K | 0 | -214.98K |
ABQQ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.09K | 84.22K | 132.25K | 2.45M | 1.56M | 210.20K | 147.16K | 166.82K | 5.85K | 3.56K |
Operating activities | ||||||||||
Net income | 542.33K | -3.59M | -2.21M | -3.60M | -1.52M | -404.63K | -1.11M | 141.43K | -36.67K | -28.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.66M | 3.05M | 3.26M | 1.52M | 166.17K | 139.87K | 106K | 51.91K | 3.61K | 160 |
Stock-based compensation expense | 0 | 0 | 418.51K | 568.62K | 169.76K | 197.05K | 0 | 35K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 418.51K | 568.62K | 169.76K | 197.05K | 0 | 35K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -624.57K | 0 | 1.43K | 137.7K | -102.4K | -25.7K | -59.52K | -60.12K | -28.2K | 0 |
Inventories | 0 | 0 | -1.43K | 338.39K | 1.05M | -962.88K | -294.7K | 44.51K | -151.97K | 0 |
Accounts payable | -93.03K | 0 | 171.67K | -241.19K | 248.31K | 140.22K | -80.08K | -46.80K | 77.22K | 0 |
Cash generated by operating activities | 162.31K | -553.48K | -1.50M | -5.14M | -1.26M | -811.10K | -866.88K | 166.52K | -5.72K | -37.61K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -280K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1 | 0 | -5K | 0 | -267.31K | -200K | -500K | -100K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -5K | 1.04M | -1.23M | -227K | -500K | -100K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 146.47K | 318.14K | 3.50M | 514K | 3.4M | 1.15M | 315K | 263.6K | 22.8K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -38.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 375.05K | -587.08K | -592.64K | 0 | 0 | 0 | -300 | 0 |
Cash used in financing activities | -214.98K | 586.36K | 1.45M | 2.82M | 1.10M | 3.4M | 1.15M | 313.81K | 266.69K | 39.9K |
Net Change In Cash | -52.66K | 32.87K | -48.03K | -2.32M | 890.31K | 1.35M | 63.03K | -19.66K | 160.96K | 2.28K |
Cash at end of period | 64.43K | 117.09K | 84.22K | 132.25K | 2.45M | 1.56M | 210.20K | 147.16K | 166.82K | 5.85K |
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