美股市场个股详情

AITX Artificial Intelligence Technology Solutions Inc.

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延时15分钟行情收盘价 11/07 15:59 (美东)
3097.03万总市值-1300市盈率TTM

Artificial Intelligence Technology Solutions Inc.关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额
-1.31%-338.81万
-1.83%-304.58万
-2.98%-1,295.17万
-32.63%-357.33万
2.74%-304.32万
-6.75%-334.42万
17.41%-299.1万
15.16%-1,257.74万
38.64%-269.41万
27.87%-312.88万
持续经营净收入
17.43%-393.03万
7.92%-419.44万
-14.35%-2,070.87万
-43.41%-742.73万
2.92%-396.65万
-14.06%-475.97万
2.49%-455.52万
70.88%-1,810.95万
63.95%-517.92万
42.41%-408.57万
持续经营损益
----
----
-38.02%6.5万
-7.73%10.37万
--0
----
----
-99.68%10.48万
-1.27%11.24万
--0
折旧和摊销
82.04%34.78万
77.17%29.75万
78.63%85.4万
92.00%27.93万
132.36%21.58万
31.04%19.1万
78.67%16.79万
105.30%47.81万
82.70%14.55万
36.70%9.29万
其他非现金项目
-73.03%22.75万
-91.75%4.9万
22.70%261.93万
-30.52%58.3万
22.56%59.88万
116.99%84.36万
42.00%59.4万
-84.07%213.46万
-91.86%83.9万
-65.88%48.86万
营运资金变化
-107.66%-2.28万
-26.08%49.57万
-28.39%136.02万
-68.92%39.41万
-101.98%-2,731
20.97%29.82万
172.20%67.06万
249.21%189.94万
354.08%126.83万
266.98%13.82万
-应收款项(增)减
-126.81%-3.28万
188.67%12.66万
-547.44%-53.4万
-170.56%-26.68万
-145.28%-24.68万
203.81%12.24万
-254.77%-14.28万
135.10%11.93万
849.33%37.81万
49.59%-10.06万
-存货(增)减
-22.22%-75.36万
-229.61%-107.01万
-205.68%-354.91万
-334.23%-154.49万
-516.20%-106.29万
-76.40%-61.66万
-14.63%-32.47万
47.02%-116.1万
-8.73%-35.58万
85.10%-17.25万
-预付费用(增)减
39.29%-9.24万
123.99%16.76万
79.12%-2.96万
-26.61%6.07万
93.56%-1.29万
-1.08%-15.22万
-40.91%7.48万
69.33%-14.17万
262.59%8.27万
-246.59%-20.05万
-应付款项及应计费用(减)增
-4.87%95.95万
11.98%109.07万
69.21%528万
76.31%206.85万
101.98%122.88万
6.38%100.86万
149.38%97.4万
69.37%312.04万
2,060.83%117.32万
-53.51%60.84万
-其他流动负债变化
----
----
8.22%-23.31万
6.83%-5.83万
20.39%-4.98万
----
----
28.46%-25.4万
12.06%-6.25万
10.17%-6.25万
-其他营运资本变化
-75.59%1.49万
102.76%18.09万
96.79%42.6万
156.76%13.49万
113.58%14.08万
34.60%6.11万
69.48%8.92万
-7.30%21.65万
-12.97%5.25万
243.59%6.59万
非持续经营活动现金净额
经营活动现金净额
-1.31%-338.81万
-1.83%-304.58万
-2.98%-1,295.17万
-32.63%-357.33万
2.74%-304.32万
-6.75%-334.42万
17.41%-299.1万
15.16%-1,257.74万
38.64%-269.41万
27.87%-312.88万
投资活动现金流量
持续投资活动现金净额
-5.61万
-527.43%-2.17万
101.36%4,194
115.68%1.42万
36.75%-6,581
0
96.07%-3,463
-138.70%-30.84万
-10.12%-9.08万
63.75%-1.04万
固定资产交易的净现金流
---4,592
-452.47%-1.91万
99.55%-1,165
131.22%1.27万
-0.35%-1.04万
--0
96.07%-3,463
-202.25%-25.84万
49.60%-4.08万
-338.62%-1.04万
无形资产交易净现金流
---1,548
---2,596
----
----
--0
--0
--0
----
----
----
投资产品交易的净现金流
----
----
--0
----
----
----
----
---5万
----
----
其他投资活动的净现金流
----
----
--5,359
--1,500
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
---5.61万
-527.43%-2.17万
101.36%4,194
115.68%1.42万
36.75%-6,581
--0
96.07%-3,463
-138.70%-30.84万
-10.12%-9.08万
63.75%-1.04万
融资活动现金流量
持续融资活动现金净额
-16.96%379.42万
34.71%315.47万
31.99%1,211.37万
18.48%356.75万
-53.14%163.52万
69.65%456.91万
14,097.42%234.19万
-50.55%917.74万
-39.99%301.12万
-42.56%348.96万
债务发行/偿还的净现金流
31.28%-15.6万
-68.43%32.3万
-8.42%128.78万
363.55%26.88万
-89.31%22.3万
-120.96%-22.7万
161.55%102.3万
-82.50%140.62万
-149.65%-10.2万
241.39%208.69万
普通股发行/偿还的净现金流
-12.21%421.06万
103.39%268.26万
39.31%1,082.59万
5.96%329.87万
0.67%141.22万
197.88%479.61万
-19.83%131.89万
-37.94%777.12万
-38.45%311.32万
-81.21%140.27万
优先股发行/偿还的净现金流
---26.03万
--14.91万
----
----
----
--0
--0
----
----
----
非持续融资活动现金净额
融资活动现金净额
-16.96%379.42万
34.71%315.47万
31.99%1,211.37万
18.48%356.75万
-53.14%163.52万
69.65%456.91万
14,097.42%234.19万
-50.55%917.74万
-39.99%301.12万
-42.56%348.96万
现金净流量
期初现金流
-32.76%19.31万
-88.73%10.59万
-79.78%93.98万
-86.34%9.75万
316.48%151.21万
-68.84%28.72万
-79.78%93.98万
345.05%464.81万
-82.61%71.35万
-84.84%36.31万
当期现金流变化
-71.42%35万
113.36%8.72万
77.51%-83.38万
-96.27%8,448
-503.70%-141.46万
319.30%122.49万
82.49%-65.26万
-202.90%-370.84万
-58.43%22.63万
-79.49%35.04万
期末现金流
-64.08%54.31万
-32.76%19.31万
-88.73%10.59万
-88.73%10.59万
-86.34%9.75万
316.48%151.21万
-68.84%28.72万
-79.78%93.98万
-79.78%93.98万
-82.61%71.35万
自由现金流
-1.50%-339.42万
-2.44%-306.76万
-1.08%-1,297.39万
-30.96%-358.16万
2.73%-305.37万
-2.84%-334.42万
19.28%-299.45万
14.24%-1,283.58万
38.84%-273.49万
28.11%-313.92万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额 -1.31%-338.81万-1.83%-304.58万-2.98%-1,295.17万-32.63%-357.33万2.74%-304.32万-6.75%-334.42万17.41%-299.1万15.16%-1,257.74万38.64%-269.41万27.87%-312.88万
持续经营净收入 17.43%-393.03万7.92%-419.44万-14.35%-2,070.87万-43.41%-742.73万2.92%-396.65万-14.06%-475.97万2.49%-455.52万70.88%-1,810.95万63.95%-517.92万42.41%-408.57万
持续经营损益 ---------38.02%6.5万-7.73%10.37万--0---------99.68%10.48万-1.27%11.24万--0
折旧和摊销 82.04%34.78万77.17%29.75万78.63%85.4万92.00%27.93万132.36%21.58万31.04%19.1万78.67%16.79万105.30%47.81万82.70%14.55万36.70%9.29万
其他非现金项目 -73.03%22.75万-91.75%4.9万22.70%261.93万-30.52%58.3万22.56%59.88万116.99%84.36万42.00%59.4万-84.07%213.46万-91.86%83.9万-65.88%48.86万
营运资金变化 -107.66%-2.28万-26.08%49.57万-28.39%136.02万-68.92%39.41万-101.98%-2,73120.97%29.82万172.20%67.06万249.21%189.94万354.08%126.83万266.98%13.82万
-应收款项(增)减 -126.81%-3.28万188.67%12.66万-547.44%-53.4万-170.56%-26.68万-145.28%-24.68万203.81%12.24万-254.77%-14.28万135.10%11.93万849.33%37.81万49.59%-10.06万
-存货(增)减 -22.22%-75.36万-229.61%-107.01万-205.68%-354.91万-334.23%-154.49万-516.20%-106.29万-76.40%-61.66万-14.63%-32.47万47.02%-116.1万-8.73%-35.58万85.10%-17.25万
-预付费用(增)减 39.29%-9.24万123.99%16.76万79.12%-2.96万-26.61%6.07万93.56%-1.29万-1.08%-15.22万-40.91%7.48万69.33%-14.17万262.59%8.27万-246.59%-20.05万
-应付款项及应计费用(减)增 -4.87%95.95万11.98%109.07万69.21%528万76.31%206.85万101.98%122.88万6.38%100.86万149.38%97.4万69.37%312.04万2,060.83%117.32万-53.51%60.84万
-其他流动负债变化 --------8.22%-23.31万6.83%-5.83万20.39%-4.98万--------28.46%-25.4万12.06%-6.25万10.17%-6.25万
-其他营运资本变化 -75.59%1.49万102.76%18.09万96.79%42.6万156.76%13.49万113.58%14.08万34.60%6.11万69.48%8.92万-7.30%21.65万-12.97%5.25万243.59%6.59万
非持续经营活动现金净额
经营活动现金净额 -1.31%-338.81万-1.83%-304.58万-2.98%-1,295.17万-32.63%-357.33万2.74%-304.32万-6.75%-334.42万17.41%-299.1万15.16%-1,257.74万38.64%-269.41万27.87%-312.88万
投资活动现金流量
持续投资活动现金净额 -5.61万-527.43%-2.17万101.36%4,194115.68%1.42万36.75%-6,581096.07%-3,463-138.70%-30.84万-10.12%-9.08万63.75%-1.04万
固定资产交易的净现金流 ---4,592-452.47%-1.91万99.55%-1,165131.22%1.27万-0.35%-1.04万--096.07%-3,463-202.25%-25.84万49.60%-4.08万-338.62%-1.04万
无形资产交易净现金流 ---1,548---2,596----------0--0--0------------
投资产品交易的净现金流 ----------0-------------------5万--------
其他投资活动的净现金流 ----------5,359--1,500------------------------
非持续投资活动现金净额
投资活动现金净额 ---5.61万-527.43%-2.17万101.36%4,194115.68%1.42万36.75%-6,581--096.07%-3,463-138.70%-30.84万-10.12%-9.08万63.75%-1.04万
融资活动现金流量
持续融资活动现金净额 -16.96%379.42万34.71%315.47万31.99%1,211.37万18.48%356.75万-53.14%163.52万69.65%456.91万14,097.42%234.19万-50.55%917.74万-39.99%301.12万-42.56%348.96万
债务发行/偿还的净现金流 31.28%-15.6万-68.43%32.3万-8.42%128.78万363.55%26.88万-89.31%22.3万-120.96%-22.7万161.55%102.3万-82.50%140.62万-149.65%-10.2万241.39%208.69万
普通股发行/偿还的净现金流 -12.21%421.06万103.39%268.26万39.31%1,082.59万5.96%329.87万0.67%141.22万197.88%479.61万-19.83%131.89万-37.94%777.12万-38.45%311.32万-81.21%140.27万
优先股发行/偿还的净现金流 ---26.03万--14.91万--------------0--0------------
非持续融资活动现金净额
融资活动现金净额 -16.96%379.42万34.71%315.47万31.99%1,211.37万18.48%356.75万-53.14%163.52万69.65%456.91万14,097.42%234.19万-50.55%917.74万-39.99%301.12万-42.56%348.96万
现金净流量
期初现金流 -32.76%19.31万-88.73%10.59万-79.78%93.98万-86.34%9.75万316.48%151.21万-68.84%28.72万-79.78%93.98万345.05%464.81万-82.61%71.35万-84.84%36.31万
当期现金流变化 -71.42%35万113.36%8.72万77.51%-83.38万-96.27%8,448-503.70%-141.46万319.30%122.49万82.49%-65.26万-202.90%-370.84万-58.43%22.63万-79.49%35.04万
期末现金流 -64.08%54.31万-32.76%19.31万-88.73%10.59万-88.73%10.59万-86.34%9.75万316.48%151.21万-68.84%28.72万-79.78%93.98万-79.78%93.98万-82.61%71.35万
自由现金流 -1.50%-339.42万-2.44%-306.76万-1.08%-1,297.39万-30.96%-358.16万2.73%-305.37万-2.84%-334.42万19.28%-299.45万14.24%-1,283.58万38.84%-273.49万28.11%-313.92万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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