CA Stock MarketDetailed Quotes
AICO Generative AI Solutions Corp
- 0.140
- +0.020+16.67%
15min DelayTrading Jul 3 11:43 ET
10.83MMarket Cap-560P/E (TTM)
0.145High0.140Low28.41KVolume0.145Open0.120Pre Close3.99KTurnover1.13052wk High0.05%Turnover Ratio77.33MShares0.10052wk Low-0.25EPS TTM8.84MFloat Cap1.380Historical HighLossP/E (Static)63.14MShs Float0.100Historical Low-0.25EPS LYR4.17%Amplitude--Dividend TTM2.80P/B1Lot Size--Div YieldTTM
Generative AI Solutions Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.81%-5.68M | 94.50%-3.71M | -96.75%-744.11K | -102.08%-1.19M | 98.08%-33.51K | -12.03M | -67.38M | -22.71%-378.2K | 1,519.21%57.48M | -5.54%-1.75M |
| Net income from continuing operations | -132.30%-16.83M | -13,531.25%-14.45M | -142.68%-696.84K | -102.27%-1.25M | 81.40%-441.65K | --52.1M | ---105.97K | 75.19%-287.14K | 1,916.82%54.87M | -132.52%-2.37M |
| Operating gains losses | 99.57%-289.57K | ---461.53K | --0 | ---- | ---- | ---67.82M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --440.98K | --418.48K | --7.5K | --7.5K | --7.5K | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --247.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --10.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 16.92%615.11K | -97.83%9.12K | --0 | 585.21%217.99K | 769.33%388K | --526.11K | --421.2K | -88.12%28.46K | -75.92%31.81K | 140.31%44.63K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | --3.51M | --3.51M | --75.03K | --0 | ---73.95K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -221.36%-3.84M | -200.99%-3.45M | -8.60%-129.81K | 52.25%-342.93K | -85.13%86.59K | --3.16M | --3.42M | -119.95%-119.53K | 40.44%-718.24K | 196.48%582.51K |
| -Change in receivables | -162.10%-363.75K | -842.58%-137.41K | -100.78%-5.4K | 59.63%-195.76K | -106.34%-25.19K | --585.71K | ---14.58K | 935.56%687.64K | -549.23%-484.87K | 439.10%397.52K |
| -Change in prepaid assets | -888.51%-315.72K | -11,529.43%-112.22K | 2,198.76%227.78K | -7,115.91%-511.67K | 80.40%80.4K | --40.04K | ---965 | -101.64%-10.85K | 101.14%7.29K | 113.10%44.57K |
| -Change in payables and accrued expense | -227.21%-3.22M | -204.03%-3.27M | 55.77%-352.19K | 641.84%364.5K | -77.65%31.38K | --2.53M | --3.14M | -4,426.60%-796.31K | 110.05%49.14K | 141.62%140.43K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --289.8K | --0 | ---- | ---- |
| -Change in other working capital | --68.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.81%-5.68M | 94.50%-3.71M | -96.75%-744.11K | -102.08%-1.19M | 98.08%-33.51K | ---12.03M | ---67.38M | 63.22%-378.2K | 1,519.21%57.48M | -5.54%-1.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.08%1.3M | 3.37M | -245.79K | -2.39M | 116.36%566.97K | 67.82M | -3.47M | |||
| Net PPE purchase and sale | 30.01%-2.57M | --0 | ---177.74K | ---- | ---- | ---3.67M | ---- | ---- | ---- | ---3.47M |
| Net business purchase and sale | --3.87M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --0 | --0 | --566.97K | --71.49M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.08%1.3M | -95.03%3.37M | ---245.79K | -168.97%-2.39M | 116.36%566.97K | --67.82M | --67.82M | --0 | --3.47M | ---3.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 108.59%5.59M | 25.12%-170.57K | 500K | 106.02%4.04M | -49.86%1.22M | -65.01M | -227.8K | 0 | -464.30%-67.2M | -9.57%2.42M |
| Net issuance payments of debt | ---1M | ---170.57K | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --6.59M | --0 | --500K | 1,581.47%4.87M | --1.22M | --0 | ---289.8K | --0 | -98.42%289.8K | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---68.26M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --3.25M | --62K | --0 | 627.22%763.58K | --2.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 108.59%5.59M | 25.12%-170.57K | --500K | 106.02%4.04M | -49.86%1.22M | ---65.01M | ---227.8K | --0 | -464.30%-67.2M | -9.57%2.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -96.64%444.89K | -43.26%2.16M | -36.68%2.65M | -79.00%2.19M | -96.64%444.89K | --13.24M | --3.81M | -72.85%4.19M | 911.38%10.45M | 170,259.16%13.24M |
| Current changes in cash | 113.15%1.21M | -345.70%-505.5K | -29.54%-489.9K | 107.33%458.76K | 162.69%1.75M | ---9.22M | --205.74K | 63.22%-378.2K | -143.46%-6.26M | -372.13%-2.79M |
| End cash Position | -58.75%1.66M | -58.75%1.66M | -43.26%2.16M | -36.68%2.65M | -79.00%2.19M | --4.02M | --4.02M | -73.54%3.81M | -72.85%4.19M | 911.38%10.45M |
| Free cash from | 47.48%-8.24M | 94.88%-3.64M | -161.74%-989.9K | -105.88%-3.58M | 99.36%-33.51K | ---15.7M | ---71.05M | 63.22%-378.2K | 1,604.79%60.95M | -214.96%-5.21M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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