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AITX Artificial Intelligence Technology Solutions Cashflow Statement

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Annual cashflow statement for Artificial Intelligence Technology Solutions, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15.4-6.21-5.9-62.2-18.1
Depreciation
Non-Cash Items-19.42.41.0548.13.14
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.111.961.65-1.011.91
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.8-1.76-3.07-14.8-12.6
Capital Expenditures-0.233-0.027-0.038-0.142-0.258
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.030.009-0.0030.013-0.05
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.203-0.017-0.041-0.129-0.308
Financing Cash Flow Items0.1931.370.966-0.50
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities21.774.1518.69.18
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.004-0.0081.033.6-3.71