Development
AB International Group Corp.
ABQQ
$0.0003
$0.000.00%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -3.57M | -3.32M | -3.84M | -2.33M |
| Total Depreciation and Amortization | 2.64M | 3.05M | 3.51M | 3.64M | 3.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.80K | 254.70K | 309.20K | 520.10K | 696.40K |
| Change in Net Operating Assets | -789.80K | -293.90K | -1.85M | -1.57M | -2.95M |
| Cash from Operations | -367.40K | -553.50K | -1.35M | -1.25M | -1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 280.00K | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 280.00K | 0.00 | 0.00 |
| Total Debt Issued | 549.70K | 370.90K | 841.00K | 889.50K | 375.70K |
| Total Debt Repaid | 0.00 | 0.00 | -302.50K | 0.00 | 0.00 |
| Issuance of Common Stock | 58.50K | 146.50K | 146.50K | 171.80K | 232.40K |
| Repurchase of Common Stock | -- | -- | -52.30K | -52.30K | -52.30K |
| Issuance of Preferred Stock | 0.00 | 69.00K | 200.40K | 274.00K | 386.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 608.10K | 586.30K | 833.10K | 1.28M | 941.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.90K | 32.90K | -236.90K | 34.20K | -150.40K |