ABQQ — Ab International Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Ab International, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	C2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.405	-1.52	-3.61	-2.21	-3.6
Depreciation
Amortisation
Non-Cash Items	0.317	0.639	0.788	0.718	0.248
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.863	-0.546	-3.84	-3.27	-0.256
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.811	-1.26	-5.14	-1.5	-0.553
Capital Expenditures	-0.1	—	-0.005	0	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.13	1.05	—	—	—
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.23	1.05	-0.005	0	—
Financing Cash Flow Items	0	—	0.002	0.375	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.4	1.11	2.83	1.45	0.586
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.35	0.89	-2.32	-0.048	0.033