SG Stock MarketDetailed Quotes

541 Abundance Intl

Watchlist

0.017
-0.001-5.56%

10min DelayMarket Closed Jul 15 17:04 CST

21.79MMarket Cap17.00P/E (TTM)

Abundance Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Sep 30, 2014

(FY)Sep 30, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

910.53%6.93M

77.83%-855K

-428.26%-3.86M

64.57%1.18M

-76.83%714K

136.95%3.08M

-92.76%-8.34M

-1,996.55%-4.33M

-111.26%-206.34K

162.25%1.83M

Net profit before non-cash adjustment

-73.11%1.85M

410.50%6.89M

14.26%-2.22M

-347.58%-2.59M

-151.30%-578K

-27.07%-230K

-96.74%-181K

---92K

----

-84.31%-2.96M

Total adjustment of non-cash items

141.78%1.26M

-193.19%-3.02M

137.48%3.24M

-19.27%1.37M

-0.76%1.69M

1,432.03%1.71M

97.33%-128K

-224.89%-4.79M

-192.82%-1.47M

223.17%1.59M

-Depreciation and amortization

2.39%685K

-5.64%669K

9.75%709K

42.29%646K

-46.78%454K

10,562.50%853K

-99.40%8K

23.15%1.34M

-13.49%1.09M

-9.18%1.26M

-Reversal of impairment losses recognized in profit and loss

370.00%188K

-94.32%40K

17,700.00%704K

-101.83%-4K

139.56%218K

-58.45%91K

-23.96%219K

--288K

----

-Assets reserve and write-off

----

47.06%-9K

---17K

--0

----

-Disposal profit

100.64%29K

-2,876.47%-4.55M

52.04%-153K

-15,850.00%-319K

97.22%-2K

85.34%-72K

---491K

--0

--258.12K

--0

-Net exchange gains and losses

--0

-51.35%253K

420.99%520K

---162K

--0

----

-Other non-cash items

-36.56%361K

-61.37%569K

20.54%1.47M

19.57%1.22M

22.69%1.02M

512.50%833K

102.12%136K

-127.47%-6.42M

-959.59%-2.82M

-19.94%328.49K

Changes in working capital

180.84%3.82M

3.36%-4.72M

-303.80%-4.88M

699.00%2.4M

-124.91%-400K

120.00%1.61M

-1,539.07%-8.03M

-56.02%558K

-60.42%1.27M

275.30%3.21M

-Change in receivables

-63.88%5.14M

192.62%14.24M

-328.31%-15.37M

-123.70%-3.59M

175.11%15.15M

-229.91%-20.16M

-757.20%-6.11M

56.80%930K

-74.39%593.13K

875.18%2.32M

-Change in inventory

-17.02%2.29M

118.17%2.76M

127.73%1.27M

-9.66%-4.57M

-2,326.20%-4.16M

102.21%187K

-591.63%-8.46M

481.52%1.72M

-78.24%295.78K

1,414.66%1.36M

-Change in prepaid assets

88.38%-980K

-785.82%-8.43M

-163.42%-952K

3,652.50%1.5M

-96.93%40K

118.61%1.3M

---7.01M

----

-47.96%-4.71K

44.17%-3.18K

-Change in payables

82.07%-2.82M

-252.42%-15.72M

-5.46%10.31M

183.55%10.91M

-173.30%-13.05M

67.41%17.81M

28,651.35%10.64M

-90.38%37K

182.34%384.43K

67.14%-466.88K

-Changes in other current assets

-92.64%179K

1,875.18%2.43M

92.63%-137K

-213.92%-1.86M

-33.97%1.63M

-15.03%2.47M

236.54%2.91M

---2.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.58%-41K

-118.18%-48K

61.40%-22K

20.83%-57K

56.63%-72K

-22.06%-166K

69.64%-136K

-53.50%-448K

11.15%-291.86K

19.94%-328.49K

Interest received (cash flow from operating activities)

-35.71%9K

-46.15%14K

-36.59%26K

105.00%41K

-33.33%20K

30K

Tax refund paid

-134.44%-1.9M

-13,400.00%-810K

94.06%-6K

65.29%-101K

-4,257.14%-291K

691.85%32.95K

-5.57K

Other operating cash inflow (outflow)

Operating cash flow

394.23%5M

55.97%-1.7M

-464.74%-3.86M

185.18%1.06M

-87.43%371K

134.83%2.95M

-77.52%-8.48M

-926.13%-4.77M

-131.05%-465.24K

144.67%1.5M

Investing cash flow

Net PPE purchase and sale

-848.28%-550K

14.71%-58K

92.84%-68K

-726.09%-950K

-784.62%-115K

-100.97%-13K

5,066.67%1.34M

-159.33%-27K

118.94%45.5K

-102.99%-240.2K

Net investment product transactions

-121.63%-931K

21,425.00%4.31M

100.68%20K

-147,500.00%-2.95M

-100.33%-2K

180.53%604K

---750K

--0

----

Dividends received (cash flow from investment activities)

-88.30%11K

--94K

--0

----

--1K

--0

----

Net changes in other investments

----

101.22%5K

-1,053.49%-410K

--43K

----

Investing cash flow

-133.86%-1.47M

9,143.75%4.34M

98.77%-48K

-3,415.32%-3.9M

-161.33%-111K

-71.45%181K

2,448.15%634K

-159.33%-27K

118.94%45.5K

-102.99%-240.2K

Financing cash flow

Net issuance payments of debt

71.14%-2.38M

-337.00%-8.24M

1,790.22%3.48M

-51.83%184K

-94.83%382K

--7.39M

--0

-1,447.62%-3.93M

52.23%-254.2K

84.62%-532.1K

Net common stock issuance

--0

--9.62M

--0

----

--2.98M

--0

--784.56K

--0

Increase or decrease of lease financing

8.02%-241K

-8.26%-262K

-70.42%-242K

-3,450.00%-142K

-100.00%-4K

-150.00%-2K

--4K

----

77.41%-38.44K

45.27%-170.21K

Cash dividends paid

---462K

----

Interest paid (cash flow from financing activities)

18.88%-202K

-84.44%-249K

-229.27%-135K

-105.00%-41K

---20K

--0

----

Net other fund-raising expenses

-329.36%-500K

-42.63%218K

483.84%380K

90.27%-99K

68.52%-1.02M

-966.34%-3.23M

-108.25%-303K

-68.36%3.67M

1,803.37%11.61M

-160.85%-681.63K

Financing cash flow

-448.11%-3.78M

-68.77%1.09M

3,652.04%3.48M

85.13%-98K

-115.84%-659K

55.17%4.16M

1,131.15%2.68M

-102.15%-260K

974.50%12.1M

47.79%-1.38M

Net cash flow

Beginning cash position

80.26%8.47M

-6.69%4.7M

-36.77%5.04M

-6.84%7.97M

898.95%8.55M

-85.84%856K

-45.66%6.05M

1,881.72%11.13M

-23.26%-624.51K

80.15%-506.65K

Current changes in cash

-106.84%-255K

975.35%3.73M

85.52%-426K

-637.34%-2.94M

-105.47%-399K

241.34%7.29M

-1.96%-5.16M

-143.32%-5.06M

9,396.62%11.68M

-106.18%-125.67K

Effect of exchange rate changes

-309.30%-90K

-51.69%43K

584.62%89K

106.99%13K

-146.27%-186K

1,440.00%402K

-50.00%-30K

-218.65%-20K

-689.13%-6.28K

-197.70%-795.3678

End cash Position

-4.07%8.13M

80.26%8.47M

-6.69%4.7M

-36.77%5.04M

-6.84%7.97M

898.95%8.55M

-85.84%856K

-45.30%6.05M

1,845.68%11.05M

-22.08%-633.11K

Free cash flow

353.22%4.45M

55.26%-1.76M

-3,736.11%-3.93M

-57.81%108K

-91.29%256K

133.94%2.94M

-80.38%-8.66M

-903.17%-4.8M

-138.03%-478.58K

135.88%1.26M

Currency Unit

USD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Sep 30, 2014	(FY)Sep 30, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	910.53%6.93M	77.83%-855K	-428.26%-3.86M	64.57%1.18M	-76.83%714K	136.95%3.08M	-92.76%-8.34M	-1,996.55%-4.33M	-111.26%-206.34K	162.25%1.83M
Net profit before non-cash adjustment	-73.11%1.85M	410.50%6.89M	14.26%-2.22M	-347.58%-2.59M	-151.30%-578K	-27.07%-230K	-96.74%-181K	---92K	----	-84.31%-2.96M
Total adjustment of non-cash items	141.78%1.26M	-193.19%-3.02M	137.48%3.24M	-19.27%1.37M	-0.76%1.69M	1,432.03%1.71M	97.33%-128K	-224.89%-4.79M	-192.82%-1.47M	223.17%1.59M
-Depreciation and amortization	2.39%685K	-5.64%669K	9.75%709K	42.29%646K	-46.78%454K	10,562.50%853K	-99.40%8K	23.15%1.34M	-13.49%1.09M	-9.18%1.26M
-Reversal of impairment losses recognized in profit and loss	370.00%188K	-94.32%40K	17,700.00%704K	-101.83%-4K	139.56%218K	-58.45%91K	-23.96%219K	--288K	----	----
-Assets reserve and write-off	----	----	47.06%-9K	---17K	--0	----	----	----	----	----
-Disposal profit	100.64%29K	-2,876.47%-4.55M	52.04%-153K	-15,850.00%-319K	97.22%-2K	85.34%-72K	---491K	--0	--258.12K	--0
-Net exchange gains and losses	--0	-51.35%253K	420.99%520K	---162K	--0	----	----	----	----	----
-Other non-cash items	-36.56%361K	-61.37%569K	20.54%1.47M	19.57%1.22M	22.69%1.02M	512.50%833K	102.12%136K	-127.47%-6.42M	-959.59%-2.82M	-19.94%328.49K
Changes in working capital	180.84%3.82M	3.36%-4.72M	-303.80%-4.88M	699.00%2.4M	-124.91%-400K	120.00%1.61M	-1,539.07%-8.03M	-56.02%558K	-60.42%1.27M	275.30%3.21M
-Change in receivables	-63.88%5.14M	192.62%14.24M	-328.31%-15.37M	-123.70%-3.59M	175.11%15.15M	-229.91%-20.16M	-757.20%-6.11M	56.80%930K	-74.39%593.13K	875.18%2.32M
-Change in inventory	-17.02%2.29M	118.17%2.76M	127.73%1.27M	-9.66%-4.57M	-2,326.20%-4.16M	102.21%187K	-591.63%-8.46M	481.52%1.72M	-78.24%295.78K	1,414.66%1.36M
-Change in prepaid assets	88.38%-980K	-785.82%-8.43M	-163.42%-952K	3,652.50%1.5M	-96.93%40K	118.61%1.3M	---7.01M	----	-47.96%-4.71K	44.17%-3.18K
-Change in payables	82.07%-2.82M	-252.42%-15.72M	-5.46%10.31M	183.55%10.91M	-173.30%-13.05M	67.41%17.81M	28,651.35%10.64M	-90.38%37K	182.34%384.43K	67.14%-466.88K
-Changes in other current assets	-92.64%179K	1,875.18%2.43M	92.63%-137K	-213.92%-1.86M	-33.97%1.63M	-15.03%2.47M	236.54%2.91M	---2.13M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.58%-41K	-118.18%-48K	61.40%-22K	20.83%-57K	56.63%-72K	-22.06%-166K	69.64%-136K	-53.50%-448K	11.15%-291.86K	19.94%-328.49K
Interest received (cash flow from operating activities)	-35.71%9K	-46.15%14K	-36.59%26K	105.00%41K	-33.33%20K	30K
Tax refund paid	-134.44%-1.9M	-13,400.00%-810K	94.06%-6K	65.29%-101K	-4,257.14%-291K	7K	0		691.85%32.95K	-5.57K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	394.23%5M	55.97%-1.7M	-464.74%-3.86M	185.18%1.06M	-87.43%371K	134.83%2.95M	-77.52%-8.48M	-926.13%-4.77M	-131.05%-465.24K	144.67%1.5M
Investing cash flow
Net PPE purchase and sale	-848.28%-550K	14.71%-58K	92.84%-68K	-726.09%-950K	-784.62%-115K	-100.97%-13K	5,066.67%1.34M	-159.33%-27K	118.94%45.5K	-102.99%-240.2K
Net investment product transactions	-121.63%-931K	21,425.00%4.31M	100.68%20K	-147,500.00%-2.95M	-100.33%-2K	180.53%604K	---750K	--0	----	----
Dividends received (cash flow from investment activities)	-88.30%11K	--94K	--0	----	--1K	--0	----	----	----	----
Net changes in other investments	----	----	----	----	101.22%5K	-1,053.49%-410K	--43K	----	----	----
Investing cash flow	-133.86%-1.47M	9,143.75%4.34M	98.77%-48K	-3,415.32%-3.9M	-161.33%-111K	-71.45%181K	2,448.15%634K	-159.33%-27K	118.94%45.5K	-102.99%-240.2K
Financing cash flow
Net issuance payments of debt	71.14%-2.38M	-337.00%-8.24M	1,790.22%3.48M	-51.83%184K	-94.83%382K	--7.39M	--0	-1,447.62%-3.93M	52.23%-254.2K	84.62%-532.1K
Net common stock issuance	--0	--9.62M	--0	----	----	----	--2.98M	--0	--784.56K	--0
Increase or decrease of lease financing	8.02%-241K	-8.26%-262K	-70.42%-242K	-3,450.00%-142K	-100.00%-4K	-150.00%-2K	--4K	----	77.41%-38.44K	45.27%-170.21K
Cash dividends paid	---462K	----	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	18.88%-202K	-84.44%-249K	-229.27%-135K	-105.00%-41K	---20K	--0	----	----	----	----
Net other fund-raising expenses	-329.36%-500K	-42.63%218K	483.84%380K	90.27%-99K	68.52%-1.02M	-966.34%-3.23M	-108.25%-303K	-68.36%3.67M	1,803.37%11.61M	-160.85%-681.63K
Financing cash flow	-448.11%-3.78M	-68.77%1.09M	3,652.04%3.48M	85.13%-98K	-115.84%-659K	55.17%4.16M	1,131.15%2.68M	-102.15%-260K	974.50%12.1M	47.79%-1.38M
Net cash flow
Beginning cash position	80.26%8.47M	-6.69%4.7M	-36.77%5.04M	-6.84%7.97M	898.95%8.55M	-85.84%856K	-45.66%6.05M	1,881.72%11.13M	-23.26%-624.51K	80.15%-506.65K
Current changes in cash	-106.84%-255K	975.35%3.73M	85.52%-426K	-637.34%-2.94M	-105.47%-399K	241.34%7.29M	-1.96%-5.16M	-143.32%-5.06M	9,396.62%11.68M	-106.18%-125.67K
Effect of exchange rate changes	-309.30%-90K	-51.69%43K	584.62%89K	106.99%13K	-146.27%-186K	1,440.00%402K	-50.00%-30K	-218.65%-20K	-689.13%-6.28K	-197.70%-795.3678
End cash Position	-4.07%8.13M	80.26%8.47M	-6.69%4.7M	-36.77%5.04M	-6.84%7.97M	898.95%8.55M	-85.84%856K	-45.30%6.05M	1,845.68%11.05M	-22.08%-633.11K
Free cash flow	353.22%4.45M	55.26%-1.76M	-3,736.11%-3.93M	-57.81%108K	-91.29%256K	133.94%2.94M	-80.38%-8.66M	-903.17%-4.8M	-138.03%-478.58K	135.88%1.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall