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Generative Ai Solutions Corp (AICOF)
:AICOF
US Market
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Generative AI Solutions (AICOF) Cash flow

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Generative AI Solutions Cash Flow

AICOF's free cash flow for Q0 0 was $-200.76K. For the 0 fiscal year, AICOF's free cash flow was decreased by $-64.03M and operating cash flow was $-200.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Feb 23Feb 22
Operating Cash Flow
$ -4.51M$ -5.68M$ -12.03M$ -6.06M
Investing Cash Flow
$ 3.37M$ 1.30M$ 67.82M$ 34.22K
Financing Cash Flow
$ -170.57K$ 5.59M$ -65.01M$ 19.25M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ 4.50M$ 1.66M$ 4.02M$ 13.24M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ 15.48K$ ―
Issuance Of Capital Stock
$ ―$ 6.59M$ ―$ 19.33M
Issuance Of Debt
$ -170.57K$ -1.00M$ ―$ -165.00K
Repayment Of Debt
$ -170.57K$ -1.00M$ ―$ -165.00K
Free Cash Flow
$ -4.44M$ -8.24M$ 55.79M$ -6.06M
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

Generative AI Solutions Cash Flow

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