Artificial Intelligence Technology Solutions Inc. (AITX)
OTCMKTS
· Delayed Price · Currency is USD
0.0026
-0.0001 (-3.70%)
Dec 4, 2024, 12:35 PM EST
AITX Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2017 |
| Net Income | -19.52 | -20.71 | -18.11 | -62.2 | -5.9 | -6.21 | Upgrade
|
| Depreciation & Amortization | 1.14 | 0.85 | 0.48 | 0.23 | 0.12 | 0.1 | Upgrade
|
| Other Amortization | 1.26 | 2.38 | 1.98 | 7.6 | 0.2 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.03 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.58 | 0.58 | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 1.73 | 1.79 | 0.74 | 2.16 | 0.36 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.04 | 0.05 | 0.01 | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.88 | 0.75 | 0.39 | 38.67 | 0.76 | 1.8 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.53 | 0.12 | -0.34 | -0.07 | -0.01 | Upgrade
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| Change in Inventory | -4.43 | -3.55 | -1.16 | -2.19 | -0.18 | -0.01 | Upgrade
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| Change in Accounts Payable | 1.28 | 1.29 | 0.37 | -0.6 | 0.09 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | 4.94 | 4.15 | 2.57 | 1.86 | 1.52 | 1.77 | Upgrade
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| Operating Cash Flow | -13.05 | -12.95 | -12.58 | -14.83 | -3.07 | -1.54 | Upgrade
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| Capital Expenditures | -0.04 | -0.02 | -0.26 | -0.12 | -0.04 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.03 | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | - | - | -0.05 | - | - | - | Upgrade
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| Other Investing Activities | -0.04 | 0.01 | - | -0.02 | -0 | - | Upgrade
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| Investing Cash Flow | -0.07 | 0 | -0.31 | -0.13 | -0.04 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | 1.75 | 3.92 | 9.43 | 4.3 | 0.79 | Upgrade
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| Total Debt Issued | 1.05 | 1.75 | 3.92 | 9.43 | 4.3 | 0.79 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | -0.81 | -0.69 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -2.51 | -0.58 | -0.42 | -0.53 | Upgrade
|
| Total Debt Repaid | -0.39 | -0.46 | -2.51 | -1.39 | -1.12 | -0.61 | Upgrade
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| Net Debt Issued (Repaid) | 0.66 | 1.29 | 1.41 | 8.04 | 3.18 | 0.18 | Upgrade
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| Issuance of Common Stock | 12.34 | 11.28 | 8.22 | 12.52 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.43 | - | - | Upgrade
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| Dividends Paid | - | - | - | -0.43 | - | - | Upgrade
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| Other Financing Activities | -0.46 | -0.46 | -0.45 | - | 0.97 | 1.37 | Upgrade
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| Financing Cash Flow | 12.15 | 12.11 | 9.18 | 18.56 | 4.15 | 1.55 | Upgrade
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| Net Cash Flow | -0.97 | -0.83 | -3.71 | 3.6 | 1.03 | -0.01 | Upgrade
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| Free Cash Flow | -13.09 | -12.97 | -12.84 | -14.94 | -3.11 | -1.57 | Upgrade
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| Free Cash Flow Margin | -328.72% | -582.43% | -963.68% | -1032.47% | -862.06% | -600.27% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -7.92 | Upgrade
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| Cash Interest Paid | 0.19 | 0.02 | 0.45 | 0.23 | 0.32 | 0.04 | Upgrade
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| Levered Free Cash Flow | -4.33 | -5.28 | -6.88 | -10.08 | -12.16 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | -1.79 | -3.44 | -5.46 | -7.6 | -10.25 | 1.15 | Upgrade
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| Change in Net Working Capital | -3.43 | -2.32 | -1.51 | 1.47 | 8.82 | -2.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.