CA Stock MarketDetailed Quotes
AIC AlphaGen Intelligence Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Dec 13 13:46 ET
1.40MMarket Cap-0.48P/E (TTM)
0.015High0.015Low55.00KVolume0.015Open0.015Pre Close825.00Turnover0.16552wk High0.06%Turnover Ratio93.49MShares0.00552wk Low-0.031EPS TTM1.40MFloat Cap0.200Historical HighLossP/E (Static)93.49MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-2.50P/B1Lot Size--Div YieldTTM
AlphaGen Intelligence Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -103.06%-17.84K | 81.57%-118.6K | 5.61%-222.47K | -162.60%-213.35K | -0.05%-265.23K | 220.46%582.46K | 69.58%-643.5K | -354.47%-235.69K | 146.78%340.81K | 74.32%-265.09K |
| Net income from continuing operations | -93.20%8.13K | -154.26%-3.19M | -135.09%-2.45M | -160.58%-302.76K | -49.00%-556.88K | 135.34%119.6K | 85.80%-1.25M | 61.27%-1.04M | 131.06%499.77K | 83.87%-373.76K |
| Operating gains losses | -1,206.35%-58.83K | ---- | ---- | -96.57%10.11K | -729.05%-5.48K | -291.86%-4.5K | ---- | ---- | 615.73%295.08K | -1,473.81%-661 |
| Asset impairment expenditure | ---- | 3,446.65%2.57M | 26,474.75%2.57M | --0 | ---- | ---- | -95.99%72.36K | -99.47%9.66K | --0 | ---- |
| Remuneration paid in stock | --0 | -83.30%183.78K | -98.02%21.82K | --23.32K | --46.86K | --91.78K | -41.66%1.1M | 476.35%1.1M | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -193.46%-257.95K | -135.59%-92.25K | ---169.14K | ---- |
| Change In working capital | -91.25%32.86K | 205.70%321.23K | -523.20%-360.61K | 119.65%55.98K | 479.53%250.28K | 354.79%375.58K | -116.02%-303.91K | -86.51%85.21K | -158.56%-284.9K | -86.98%43.19K |
| -Change in receivables | -101.74%-4.64K | 365.51%268.58K | -316.10%-205.79K | 401.68%9.54K | 1,232.53%198.87K | 958.58%265.95K | -106.92%-101.16K | -102.69%-49.46K | 98.99%-3.16K | 61.26%-17.56K |
| -Change in prepaid assets | ---- | --0 | 101.74%2.45K | --737 | ---- | ---- | ---140.9K | ---140.9K | --0 | ---- |
| -Change in payables and accrued expense | -45.03%37.5K | 185.11%52.65K | -157.07%-157.27K | 116.22%45.7K | 58.04%96K | 158.59%68.22K | -114.22%-61.86K | 427.44%275.57K | -195.32%-281.74K | -34.97%60.75K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --41.41K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -103.06%-17.84K | 81.57%-118.6K | 5.61%-222.47K | -162.60%-213.35K | -0.05%-265.23K | 220.46%582.46K | 69.58%-643.5K | -354.47%-235.69K | 146.78%340.81K | 74.32%-265.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 85.06%-65K | 0 | 0 | 0 | -65K | 48.43%-435K | 42.02%-185K | -549.49%-150K | 76.68%-100K |
| Net business purchase and sale | --0 | 85.06%-65K | --0 | --0 | --0 | ---65K | 28.23%-435K | -126.37%-185K | -549.49%-150K | 76.68%-100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 85.06%-65K | --0 | --0 | --0 | ---65K | 48.43%-435K | 42.02%-185K | -549.49%-150K | 76.68%-100K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.55K | 85.46%46.36K | 0 | -98.98%25K | ||||||
| Net issuance payments of debt | --9.55K | 85.46%46.36K | ---- | ---- | ---- | --0 | --25K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --9.55K | 85.46%46.36K | ---- | ---- | ---- | --0 | -98.98%25K | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -88.91%17.13K | -87.22%154.36K | -64.87%193.24K | 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 |
| Current changes in cash | -101.60%-8.29K | 86.97%-137.23K | 55.49%-176.11K | -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 |
| End cash Position | -98.69%8.83K | -88.91%17.13K | -88.91%17.13K | -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 |
| Free cash from | -103.06%-17.84K | 81.57%-118.6K | 5.61%-222.47K | -162.60%-213.35K | -0.05%-265.23K | 220.46%582.46K | 69.69%-643.5K | -378.20%-235.69K | 146.78%340.81K | 74.32%-265.09K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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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