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Generative AI Solutions Corp (N8T.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.06720.0000 (0.00%)
As of 09:55PM CEST. Market open.
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Income statement
Balance sheet
Annual

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