CA Stock MarketDetailed Quotes
AIML AI/ML Innovations Inc
- 0.165
- +0.020+13.79%
15min DelayMarket Closed Jan 6 15:59 ET
19.64MMarket Cap-4.13P/E (TTM)
0.165High0.140Low784.24KVolume0.140Open0.145Pre Close123.07KTurnover0.19552wk High0.73%Turnover Ratio119.04MShares0.04052wk Low-0.04EPS TTM17.76MFloat Cap65.000Historical HighLossP/E (Static)107.61MShs Float0.030Historical Low-0.1EPS LYR17.24%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
AI/ML Innovations Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -146.87%-823.9K | 7.06%-548.05K | -155.52%-421.8K | -300.23%-333.74K | -183.98%-589.69K | 60.34%-165.08K | 93.60%-83.39K | 78.99%-207.65K | -224.65%-3.02M | 32.86%-316.26K |
| Net income from continuing operations | -101.88%-919.63K | 64.59%-130.38K | -46.42%-515.02K | -22.65%-455.53K | 28.98%-368.23K | 47.43%-351.74K | 69.31%-371.42K | 49.63%-518.51K | -25.59%-3.55M | -126.27%-641.49K |
| Operating gains losses | -186.63%-22.51K | -3,199.34%-733.27K | 352.67%91.72K | -31.53%25.98K | 46.79%23.66K | 129.83%20.26K | --37.95K | 371.98%16.12K | 1,337.09%67K | --131.52K |
| Depreciation and amortization | -26.45%7.73K | -75.49%2.58K | 0.00%10.51K | 0.00%10.51K | 0.00%10.51K | 0.00%10.51K | 0.00%10.51K | 0.00%10.51K | --42.05K | 2,844.91%10.51K |
| Asset impairment expenditure | ---- | ---23.57K | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | 0.00%1.43K | 2,001.96%7.53K | --0 | -90.00%1.43K | -98.57%358 | -128.57%-7.17K | -0.01%14.33K | 75.01%25.08K | 186.36%68.08K | 157.14%14.33K |
| Remuneration paid in stock | -45.22%10.74K | --11.35K | -112.13%-1.07K | 194.96%19.6K | --0 | -59.34%8.85K | -96.19%6.65K | -94.79%8.49K | -29.78%338.45K | 54.69%-20.57K |
| Other non cashItems | 1,159.21%76.03K | 1,671.93%277.4K | -8.97%82.35K | -67.50%6.04K | 31.99%15.66K | 67.74%90.46K | -78.83%18.58K | -70.27%11.86K | 24.56%238.73K | 101.37%57.12K |
| Change In working capital | -102.38%-1.26K | 115.14%40.33K | -241.64%-90.28K | -73.51%52.98K | -211.56%-266.39K | -69.57%63.74K | 149.72%200.02K | 242.69%238.79K | -105.51%-227.77K | 243.62%132.33K |
| -Change in receivables | -276.13%-39.19K | 264.10%19.43K | -168.60%-12.94K | 359.60%22.25K | -10,017.09%-11.84K | 1.27%18.86K | 50.71%-8.57K | 99.10%-117 | -50.05%10.02K | -41.92%21.73K |
| -Change in inventory | 290.43%975 | ---975 | --0 | -147.41%-512 | --0 | --36 | --1.08K | 116.22%216 | ---2.94K | ---1.6K |
| -Change in prepaid assets | -34.84%19.47K | 48.84%20.97K | -127.41%-18.08K | -75.73%29.89K | -88.75%14.09K | -56.05%65.95K | 133.95%123.15K | 175.78%125.22K | -259.12%-258.52K | 304.69%119.4K |
| -Change in payables and accrued expense | 337.66%5.94K | 100.34%909 | -180.82%-59.27K | -98.39%1.36K | -336.75%-268.64K | -151.68%-21.1K | 480.84%84.36K | 831.94%113.47K | 140.17%23.67K | 89.89%-7.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -143.05%-823.9K | 6.23%-548.05K | -155.52%-421.8K | -306.53%-338.99K | -181.45%-584.44K | 60.34%-165.08K | 93.71%-83.39K | 78.50%-207.65K | -224.65%-3.02M | 32.86%-316.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.26K | 99.31%-2.26K | 0 | 0 | -138.95%-325.98K | -58.29%-22.26K | 0 | -869.93%-136.42K | -9,945.13%-1.14M | -1,271.19%-14.07K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | -138.95%-325.98K | ---22.26K | --0 | ---136.42K | ---1.09M | --0 |
| Net other investing changes | ---- | ---2.26K | ---- | ---- | ---- | ---- | ---- | ---- | -394.34%-56.26K | -1,406,700.00%-14.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --2.26K | 99.31%-2.26K | --0 | --0 | -138.95%-325.98K | -58.29%-22.26K | --0 | -869.93%-136.42K | -9,945.13%-1.14M | -1,271.19%-14.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,520.87%1.32M | -31.65%998.11K | 153.95%676.82K | 676.36%23.44K | 10,482.72%1.46M | 266.52K | -100.48%-4.07K | 90.49%-14.07K | -69.45%1.27M | -48.03%575.58K |
| Net issuance payments of debt | 33.80%-14.28K | --0 | -142.22%-34.07K | -53.31%-21.57K | -17.77%-16.57K | ---14.06K | -116.88%-14.07K | 94.09%-14.07K | -984.02%-154.48K | --0 |
| Net common stock issuance | --1.52M | -34.59%951.5K | 7,446.00%754.6K | --0 | --1.45M | --10K | --0 | --0 | -79.82%757K | --757K |
| Proceeds from stock option exercised by employees | -28.00%32.4K | -49.25%39.33K | --0 | --45K | --77.5K | --138.38K | --0 | --0 | 49.14%708.4K | -166.26%-145.15K |
| Net other financing activities | ---215.9K | 113.16%7.27K | -133.06%-43.71K | --0 | ---55.24K | --132.21K | ---- | ---- | 48.77%-36.27K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,520.87%1.32M | -31.65%998.11K | 153.95%676.82K | 676.36%23.44K | 10,482.72%1.46M | --266.52K | -100.48%-4.07K | 90.49%-14.07K | -69.45%1.27M | -48.03%575.58K |
| Net cash flow | ||||||||||
| Beginning cash position | 17.10%649.25K | 4,347.06%201.45K | 710.29%238.89K | 374.15%554.44K | -99.05%4.53K | -95.53%29.48K | -94.78%116.93K | -85.89%475.07K | 2,344.45%3.37M | -91.58%229.81K |
| Current changes in cash | 257.06%495.61K | -18.57%447.8K | 222.06%255.02K | -260.83%-315.55K | 253.55%549.91K | 118.40%79.18K | 94.46%-87.45K | 68.24%-358.14K | -189.55%-2.89M | -61.53%245.26K |
| End cash Position | 379.24%1.14M | 17.10%649.25K | 354.52%493.91K | 710.29%238.89K | 374.15%554.44K | -52.72%108.67K | -95.53%29.48K | -94.78%116.93K | -85.89%475.07K | -85.89%475.07K |
| Free cash from | -143.05%-823.9K | 6.23%-548.05K | -155.52%-421.8K | -306.53%-338.99K | -181.45%-584.44K | 60.34%-165.08K | 93.71%-83.39K | 78.50%-207.65K | -224.65%-3.02M | 32.69%-316.26K |
| 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 | -- |
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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