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Generative AI Solutions Corp (N8T.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.0670
-0.0032
(-4.56%)
As of 07:32PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
28/02/2023
Cash flows from operating activities
Net income
52,103
52,103
Stock-based compensation
526.11
526.11
Change in working capital
3,160
3,160
Accounts receivable
0
0
Accounts payable
-365.919
-365.919
Other working capital
-15,698
-15,698
Net cash provided by operating activities
-12,028
-12,028
Cash flows from investing activities
Investments in property, plant and equipment
-3,670
-3,670
Other investing activities
71,487
71,487
Net cash used for investing activities
67,817
67,817
Cash flows from financing activities
Debt repayment
0
0
Common stock issued
0
0
Dividends paid
-68,257
-68,257
Net cash used provided by (used for) financing activities
-65,008
-65,008
Net change in cash
-9,219
-9,219
Cash at beginning of period
13,235
13,235
Cash at end of period
4,017
4,017
Free cash flow
Operating cash flow
-12,028
-12,028
Capital expenditure
-3,670
-3,670
Free cash flow
-15,698
-15,698
Data disclaimer
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