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AISX Aisix Solutions Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
2.91MMarket Cap-2142P/E (TTM)

Aisix Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.87%-248.23K
52.16%-1.41M
46.55%-349.78K
40.56%-449.02K
75.48%-187.73K
45.08%-419.79K
-8.84%-2.94M
26.99%-654.44K
-10.00%-755.45K
-70.49%-765.56K
Net income from continuing operations
14.64%-370.68K
34.65%-1.62M
-224.25%-361.27K
10.75%-724.82K
90.13%-100.17K
54.00%-434.25K
12.64%-2.48M
130.71%290.75K
-13.94%-812.12K
-42.67%-1.01M
Operating gains losses
----
-78.22%7.29K
----
----
----
----
--33.49K
----
----
--0
Depreciation and amortization
4.30%17.22K
-54.86%66.68K
-57.06%16.81K
-57.90%16.63K
-52.44%16.73K
-51.27%16.51K
-24.02%147.7K
-34.39%39.14K
-11.76%39.5K
-21.94%35.18K
Remuneration paid in stock
--0
392.73%291.45K
-20,942.18%-43.98K
--335.19K
--0
-72.37%234
-72.61%59.15K
-99.89%211
--0
487.86%58.09K
Other non cashItems
-21.09%3.01K
101.35%14.06K
100.31%3.22K
-18.54%3.42K
24.64%3.62K
19,968.42%3.81K
-61,137.54%-1.05M
-608,591.33%-1.05M
1,116.23%4.2K
464.59%2.9K
Change In working capital
1,776.25%102.22K
-147.88%-165.29K
-18.77%28.16K
-620.99%-79.44K
-170.70%-107.91K
-104.27%-6.1K
225.80%345.21K
117.81%34.66K
151.59%15.25K
-26.09%152.63K
-Change in receivables
148.86%22.36K
-201.99%-29.33K
-1,525.77%-14.83K
-388.62%-20.5K
761.94%51.76K
-250.60%-45.77K
144.39%28.76K
99.20%-912
-93.29%7.1K
-103.78%-7.82K
-Change in prepaid assets
663.75%61.28K
-95.87%5.26K
188.54%54.76K
-125.81%-62.17K
-96.15%4.65K
-91.63%8.02K
173.94%127.27K
-144.24%-61.84K
71.46%-27.53K
462.15%120.82K
-Change in payables and accrued expense
-41.31%18.57K
-174.65%-141.21K
-112.09%-11.77K
-90.94%3.23K
-514.62%-164.32K
92.43%31.65K
604.77%189.17K
274.92%97.42K
191.51%35.68K
19.77%39.63K
Cash from discontinued investing activities
Operating cash flow
40.87%-248.23K
52.16%-1.41M
46.55%-349.78K
40.56%-449.02K
75.48%-187.73K
45.08%-419.79K
-8.84%-2.94M
26.99%-654.44K
-10.00%-755.45K
-70.49%-765.56K
Investing cash flow
Cash flow from continuing investing activities
0
70.81%-14.75K
-366.30%-10.59K
-317.01%-2.23K
0
57.13%-1.94K
-428.87%-50.54K
66.77%-2.27K
190.11%1.03K
-44.78K
Net PPE purchase and sale
--0
70.81%-14.75K
-366.30%-10.59K
-317.01%-2.23K
--0
57.13%-1.94K
-428.87%-50.54K
66.77%-2.27K
190.11%1.03K
---44.78K
Cash from discontinued investing activities
Investing cash flow
--0
70.81%-14.75K
-366.30%-10.59K
-317.01%-2.23K
--0
57.13%-1.94K
-428.87%-50.54K
66.77%-2.27K
190.11%1.03K
---44.78K
Financing cash flow
Cash flow from continuing financing activities
-1.22%-6.04K
-2.49%929.37K
-102.59%-25.54K
5,378.85%831.63K
1,330.68%129.25K
-22.90%-5.97K
-78.95%953.1K
24,305.98%984.22K
-100.37%-15.75K
46.62%-10.5K
Net issuance payments of debt
-1.22%-6.04K
-34.37%-63.02K
-61.80%-25.54K
0.00%-15.75K
-50.01%-15.75K
-22.90%-5.97K
19.51%-46.9K
-8.37%-15.79K
-8.15%-15.75K
27.91%-10.5K
Net common stock issuance
----
--1M
--0
----
----
----
--0
--0
----
----
Net other financing activities
----
-100.76%-7.62K
--0
---152.62K
----
----
--1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1.22%-6.04K
-2.49%929.37K
-102.59%-25.54K
5,378.85%831.63K
1,330.68%129.25K
-22.90%-5.97K
-78.95%953.1K
24,305.98%984.22K
-100.37%-15.75K
46.62%-10.5K
Net cash flow
Beginning cash position
-43.12%648.5K
-64.12%1.14M
27.28%1.03M
-58.68%654.02K
-70.36%712.5K
-64.12%1.14M
133.72%3.18M
-80.10%812.68K
198.16%1.58M
140.47%2.4M
Current changes in cash
40.55%-254.27K
75.86%-491.7K
-217.83%-385.9K
149.39%380.38K
92.88%-58.48K
44.72%-427.69K
-212.06%-2.04M
136.10%327.51K
-121.67%-770.17K
-75.13%-820.85K
End cash Position
-44.67%394.23K
-43.12%648.5K
-43.12%648.5K
27.28%1.03M
-58.68%654.02K
-70.36%712.5K
-64.12%1.14M
-64.12%1.14M
-80.10%812.68K
198.16%1.58M
Free cash from
41.14%-248.23K
52.48%-1.42M
46.05%-353.07K
39.40%-458.54K
76.83%-187.73K
45.15%-421.72K
-10.30%-2.99M
27.58%-654.44K
-10.00%-756.68K
-80.47%-810.35K
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.87%-248.23K52.16%-1.41M46.55%-349.78K40.56%-449.02K75.48%-187.73K45.08%-419.79K-8.84%-2.94M26.99%-654.44K-10.00%-755.45K-70.49%-765.56K
Net income from continuing operations 14.64%-370.68K34.65%-1.62M-224.25%-361.27K10.75%-724.82K90.13%-100.17K54.00%-434.25K12.64%-2.48M130.71%290.75K-13.94%-812.12K-42.67%-1.01M
Operating gains losses -----78.22%7.29K------------------33.49K----------0
Depreciation and amortization 4.30%17.22K-54.86%66.68K-57.06%16.81K-57.90%16.63K-52.44%16.73K-51.27%16.51K-24.02%147.7K-34.39%39.14K-11.76%39.5K-21.94%35.18K
Remuneration paid in stock --0392.73%291.45K-20,942.18%-43.98K--335.19K--0-72.37%234-72.61%59.15K-99.89%211--0487.86%58.09K
Other non cashItems -21.09%3.01K101.35%14.06K100.31%3.22K-18.54%3.42K24.64%3.62K19,968.42%3.81K-61,137.54%-1.05M-608,591.33%-1.05M1,116.23%4.2K464.59%2.9K
Change In working capital 1,776.25%102.22K-147.88%-165.29K-18.77%28.16K-620.99%-79.44K-170.70%-107.91K-104.27%-6.1K225.80%345.21K117.81%34.66K151.59%15.25K-26.09%152.63K
-Change in receivables 148.86%22.36K-201.99%-29.33K-1,525.77%-14.83K-388.62%-20.5K761.94%51.76K-250.60%-45.77K144.39%28.76K99.20%-912-93.29%7.1K-103.78%-7.82K
-Change in prepaid assets 663.75%61.28K-95.87%5.26K188.54%54.76K-125.81%-62.17K-96.15%4.65K-91.63%8.02K173.94%127.27K-144.24%-61.84K71.46%-27.53K462.15%120.82K
-Change in payables and accrued expense -41.31%18.57K-174.65%-141.21K-112.09%-11.77K-90.94%3.23K-514.62%-164.32K92.43%31.65K604.77%189.17K274.92%97.42K191.51%35.68K19.77%39.63K
Cash from discontinued investing activities
Operating cash flow 40.87%-248.23K52.16%-1.41M46.55%-349.78K40.56%-449.02K75.48%-187.73K45.08%-419.79K-8.84%-2.94M26.99%-654.44K-10.00%-755.45K-70.49%-765.56K
Investing cash flow
Cash flow from continuing investing activities 070.81%-14.75K-366.30%-10.59K-317.01%-2.23K057.13%-1.94K-428.87%-50.54K66.77%-2.27K190.11%1.03K-44.78K
Net PPE purchase and sale --070.81%-14.75K-366.30%-10.59K-317.01%-2.23K--057.13%-1.94K-428.87%-50.54K66.77%-2.27K190.11%1.03K---44.78K
Cash from discontinued investing activities
Investing cash flow --070.81%-14.75K-366.30%-10.59K-317.01%-2.23K--057.13%-1.94K-428.87%-50.54K66.77%-2.27K190.11%1.03K---44.78K
Financing cash flow
Cash flow from continuing financing activities -1.22%-6.04K-2.49%929.37K-102.59%-25.54K5,378.85%831.63K1,330.68%129.25K-22.90%-5.97K-78.95%953.1K24,305.98%984.22K-100.37%-15.75K46.62%-10.5K
Net issuance payments of debt -1.22%-6.04K-34.37%-63.02K-61.80%-25.54K0.00%-15.75K-50.01%-15.75K-22.90%-5.97K19.51%-46.9K-8.37%-15.79K-8.15%-15.75K27.91%-10.5K
Net common stock issuance ------1M--0--------------0--0--------
Net other financing activities -----100.76%-7.62K--0---152.62K----------1M------------
Cash from discontinued financing activities
Financing cash flow -1.22%-6.04K-2.49%929.37K-102.59%-25.54K5,378.85%831.63K1,330.68%129.25K-22.90%-5.97K-78.95%953.1K24,305.98%984.22K-100.37%-15.75K46.62%-10.5K
Net cash flow
Beginning cash position -43.12%648.5K-64.12%1.14M27.28%1.03M-58.68%654.02K-70.36%712.5K-64.12%1.14M133.72%3.18M-80.10%812.68K198.16%1.58M140.47%2.4M
Current changes in cash 40.55%-254.27K75.86%-491.7K-217.83%-385.9K149.39%380.38K92.88%-58.48K44.72%-427.69K-212.06%-2.04M136.10%327.51K-121.67%-770.17K-75.13%-820.85K
End cash Position -44.67%394.23K-43.12%648.5K-43.12%648.5K27.28%1.03M-58.68%654.02K-70.36%712.5K-64.12%1.14M-64.12%1.14M-80.10%812.68K198.16%1.58M
Free cash from 41.14%-248.23K52.48%-1.42M46.05%-353.07K39.40%-458.54K76.83%-187.73K45.15%-421.72K-10.30%-2.99M27.58%-654.44K-10.00%-756.68K-80.47%-810.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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