AITX — Artificial Intelligence Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $5.03m
- $38.53m
- $7.75m
Annual cashflow statement for Artificial Intelligence Technology Solutions, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62.2 | -18.1 | -20.7 | -18.9 | -14.5 |
| Depreciation | |||||
| Non-Cash Items | 48.1 | 3.14 | 5.44 | 1.46 | -0.871 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | 1.91 | 1.47 | 3.8 | 3.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -14.8 | -12.6 | -13 | -12.2 | -9.34 |
| Capital Expenditures | -0.142 | -0.258 | -0.022 | -0.03 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.013 | -0.05 | 0.026 | -0.05 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.129 | -0.308 | 0.004 | -0.08 | -0.013 |
| Financing Cash Flow Items | -0.5 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | 9.18 | 12.1 | 13 | 8.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | -3.71 | -0.834 | 0.76 | -0.757 |