CA Stock MarketDetailed Quotes
AIC AlphaGen Intelligence Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Nov 4 09:30 ET
1.41MMarket Cap-833P/E (TTM)
0.015High0.015Low30.00KVolume0.015Open0.015Pre Close450.00Turnover0.16552wk High0.03%Turnover Ratio93.89MShares0.01052wk Low-0.018EPS TTM1.41MFloat Cap0.200Historical HighLossP/E (Static)93.89MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.68P/B1Lot Size--Div YieldTTM
AlphaGen Intelligence Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -162.60%-213.35K | -0.05%-265.23K | 220.46%582.46K | 70.76%-618.5K | -327.47%-210.69K | 146.78%340.81K | 74.32%-265.09K | -8.09%-483.53K | 46.03%-2.12M | 105.68%92.62K |
| Net income from continuing operations | -160.58%-302.76K | 5.85%-351.88K | 74.77%-85.4K | 88.12%-1.05M | 68.89%-837.12K | 131.06%499.77K | 83.87%-373.76K | 84.73%-338.46K | -65.43%-8.83M | -1.68%-2.69M |
| Operating gains losses | -96.57%10.11K | -729.05%-5.48K | -291.86%-4.5K | ---- | ---- | 615.73%295.08K | -1,473.81%-661 | 239.04%2.35K | 2,260.99%136.73K | 14,986.35%195.67K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 51.10%715.93K | 14.44%183.55K |
| Asset impairment expenditure | --0 | ---- | ---- | -95.99%72.36K | -99.47%9.66K | --0 | ---- | ---- | 9,795.79%1.81M | --1.81M |
| Remuneration paid in stock | --23.32K | --46.86K | --91.78K | -41.66%1.1M | 476.35%1.1M | --0 | --0 | --0 | -1.30%1.89M | -123.88%-292.44K |
| Other non cashItems | ---- | ---- | ---- | -193.46%-257.95K | -135.59%-92.25K | ---169.14K | ---- | ---- | -5.37%276K | 278.25%259.2K |
| Change In working capital | 119.65%55.98K | 4.84%45.28K | 493.85%580.58K | -125.51%-483.91K | -115.00%-94.79K | -158.56%-284.9K | -86.98%43.19K | -132.97%-147.41K | 248.06%1.9M | 358.22%631.83K |
| -Change in receivables | 401.68%9.54K | 65.11%-6.13K | 1,620.38%470.95K | -130.58%-447.06K | -121.47%-395.36K | 98.99%-3.16K | 61.26%-17.56K | -50.84%-30.98K | 4,809.25%1.46M | 6,395.02%1.84M |
| -Change in prepaid assets | --737 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 116.22%45.7K | 58.04%96K | 158.59%68.22K | -108.47%-36.86K | 457.14%300.57K | -195.32%-281.74K | -34.97%60.75K | -189.40%-116.44K | 771.55%435.05K | -416.50%-84.16K |
| -Change in other working capital | ---- | ---- | --41.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -162.60%-213.35K | -0.05%-265.23K | 220.46%582.46K | 70.76%-618.5K | -327.47%-210.69K | 146.78%340.81K | 74.32%-265.09K | -8.09%-483.53K | 46.03%-2.12M | 105.68%92.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -65K | 48.43%-435K | 42.02%-185K | -549.49%-150K | 76.68%-100K | 0 | -339.65%-843.45K | -426.47%-319.06K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7.9K | ---- |
| Net business purchase and sale | --0 | --0 | ---65K | 28.23%-435K | -126.37%-185K | -549.49%-150K | 76.68%-100K | --0 | ---606.12K | ---81.73K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.59%-229.43K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---65K | 48.43%-435K | 42.02%-185K | -549.49%-150K | 76.68%-100K | --0 | -339.65%-843.45K | -426.47%-319.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -57.90%2.45M | -564.68%-325.28K | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -57.38%2.45M | ---325.28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -57.90%2.45M | -564.68%-325.28K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.18%406.59K | -7.25%671.81K | -87.22%154.36K | -29.64%1.21M | -68.74%550.04K | 46.18%359.24K | -39.48%724.33K | -29.64%1.21M | 19,029.06%1.72M | -47.30%1.76M |
| Current changes in cash | -211.82%-213.35K | 27.35%-265.23K | 207.02%517.46K | -107.06%-1.05M | 28.28%-395.69K | -87.40%190.81K | 61.62%-365.09K | 6.97%-483.53K | -129.79%-508.78K | 65.99%-551.72K |
| End cash Position | -64.87%193.24K | 13.18%406.59K | -7.25%671.81K | -87.22%154.36K | -87.22%154.36K | -68.74%550.04K | 46.18%359.24K | -39.48%724.33K | -29.64%1.21M | -29.64%1.21M |
| Free cash from | -162.60%-213.35K | -0.05%-265.23K | 220.46%582.46K | 70.87%-618.5K | -348.69%-210.69K | 146.78%340.81K | 74.32%-265.09K | -8.09%-483.53K | 45.83%-2.12M | 105.19%84.72K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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