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AISX Aisix Solutions Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.84MMarket Cap-2.50P/E (TTM)

Aisix Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.17%-187.84K
-85.96%-349.09K
40.87%-248.23K
52.16%-1.41M
46.55%-349.78K
40.56%-449.02K
75.48%-187.73K
45.08%-419.79K
-8.84%-2.94M
26.99%-654.44K
Net income from continuing operations
42.02%-420.23K
-250.94%-351.52K
14.64%-370.68K
34.65%-1.62M
-224.25%-361.27K
10.75%-724.82K
90.13%-100.17K
54.00%-434.25K
12.64%-2.48M
130.71%290.75K
Operating gains losses
----
----
----
-78.22%7.29K
----
----
----
----
--33.49K
----
Depreciation and amortization
4.63%17.4K
3.11%17.26K
4.30%17.22K
-54.86%66.68K
-57.06%16.81K
-57.90%16.63K
-52.44%16.73K
-51.27%16.51K
-24.02%147.7K
-34.39%39.14K
Remuneration paid in stock
--0
--0
--0
392.73%291.45K
-20,942.18%-43.98K
--335.2K
-100.00%-1
-72.37%234
-72.61%59.15K
-99.89%211
Other non cashItems
-24.34%2.59K
-22.62%2.8K
-21.09%3.01K
101.35%14.06K
100.31%3.22K
-18.54%3.42K
24.64%3.62K
19,968.42%3.81K
-61,137.54%-1.05M
-608,591.33%-1.05M
Change In working capital
367.39%212.41K
83.66%-17.63K
1,776.25%102.22K
-147.88%-165.29K
-18.77%28.16K
-620.99%-79.44K
-170.70%-107.91K
-104.27%-6.1K
225.80%345.21K
117.81%34.66K
-Change in receivables
10.04%-18.44K
-139.45%-20.42K
148.86%22.36K
-201.99%-29.33K
-1,525.77%-14.83K
-388.62%-20.5K
761.94%51.76K
-250.60%-45.77K
144.39%28.76K
99.20%-912
-Change in prepaid assets
84.69%-9.52K
-5.81%4.38K
663.75%61.28K
-95.87%5.26K
188.54%54.76K
-125.81%-62.17K
-96.15%4.65K
-91.63%8.02K
173.94%127.27K
-144.24%-61.84K
-Change in payables and accrued expense
7,339.15%240.36K
99.03%-1.59K
-41.31%18.57K
-174.65%-141.21K
-112.09%-11.77K
-90.94%3.23K
-514.62%-164.32K
92.43%31.65K
604.77%189.17K
274.92%97.42K
Cash from discontinued investing activities
Operating cash flow
58.17%-187.84K
-85.96%-349.09K
40.87%-248.23K
52.16%-1.41M
46.55%-349.78K
40.56%-449.02K
75.48%-187.73K
45.08%-419.79K
-8.84%-2.94M
26.99%-654.44K
Investing cash flow
Cash flow from continuing investing activities
0
626
0
70.81%-14.75K
-366.30%-10.59K
-317.01%-2.23K
0
57.13%-1.94K
-428.87%-50.54K
66.77%-2.27K
Net PPE purchase and sale
--0
--626
--0
70.81%-14.75K
-366.30%-10.59K
-317.01%-2.23K
--0
57.13%-1.94K
-428.87%-50.54K
66.77%-2.27K
Cash from discontinued investing activities
Investing cash flow
--0
--626
--0
70.81%-14.75K
-366.30%-10.59K
-317.01%-2.23K
--0
57.13%-1.94K
-428.87%-50.54K
66.77%-2.27K
Financing cash flow
Cash flow from continuing financing activities
-79.41%171.25K
-73.50%34.25K
-1.22%-6.04K
-2.49%929.37K
-102.59%-25.54K
5,378.83%831.63K
1,330.68%129.25K
-22.90%-5.97K
-78.95%953.1K
24,305.98%984.22K
Net issuance payments of debt
1,186.79%171.25K
317.38%34.25K
-1.22%-6.04K
-34.37%-63.02K
-61.78%-25.54K
-0.02%-15.76K
-50.01%-15.75K
-22.90%-5.97K
19.51%-46.9K
-8.37%-15.79K
Net common stock issuance
----
----
----
--1M
--0
----
----
----
--0
--0
Net other financing activities
----
----
----
-100.76%-7.62K
--0
---152.62K
----
----
--1M
----
Cash from discontinued financing activities
Financing cash flow
-79.41%171.25K
-73.50%34.25K
-1.22%-6.04K
-2.49%929.37K
-102.59%-25.54K
5,378.83%831.63K
1,330.68%129.25K
-22.90%-5.97K
-78.95%953.1K
24,305.98%984.22K
Net cash flow
Beginning cash position
-87.77%80K
-44.67%394.23K
-43.12%648.5K
-64.12%1.14M
27.28%1.03M
-58.68%654.02K
-70.36%712.5K
-64.12%1.14M
133.72%3.18M
-80.10%812.68K
Current changes in cash
-104.36%-16.59K
-437.29%-314.22K
40.55%-254.27K
75.86%-491.7K
-217.83%-385.9K
149.39%380.38K
92.88%-58.48K
44.72%-427.69K
-212.06%-2.04M
136.10%327.51K
End cash Position
-93.87%63.41K
-87.77%80K
-44.67%394.23K
-43.12%648.5K
-43.12%648.5K
27.28%1.03M
-58.68%654.02K
-70.36%712.5K
-64.12%1.14M
-64.12%1.14M
Free cash from
59.04%-187.84K
-85.96%-349.09K
41.14%-248.23K
52.48%-1.42M
46.05%-353.07K
39.40%-458.54K
76.83%-187.73K
45.15%-421.72K
-10.30%-2.99M
27.58%-654.44K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.17%-187.84K-85.96%-349.09K40.87%-248.23K52.16%-1.41M46.55%-349.78K40.56%-449.02K75.48%-187.73K45.08%-419.79K-8.84%-2.94M26.99%-654.44K
Net income from continuing operations 42.02%-420.23K-250.94%-351.52K14.64%-370.68K34.65%-1.62M-224.25%-361.27K10.75%-724.82K90.13%-100.17K54.00%-434.25K12.64%-2.48M130.71%290.75K
Operating gains losses -------------78.22%7.29K------------------33.49K----
Depreciation and amortization 4.63%17.4K3.11%17.26K4.30%17.22K-54.86%66.68K-57.06%16.81K-57.90%16.63K-52.44%16.73K-51.27%16.51K-24.02%147.7K-34.39%39.14K
Remuneration paid in stock --0--0--0392.73%291.45K-20,942.18%-43.98K--335.2K-100.00%-1-72.37%234-72.61%59.15K-99.89%211
Other non cashItems -24.34%2.59K-22.62%2.8K-21.09%3.01K101.35%14.06K100.31%3.22K-18.54%3.42K24.64%3.62K19,968.42%3.81K-61,137.54%-1.05M-608,591.33%-1.05M
Change In working capital 367.39%212.41K83.66%-17.63K1,776.25%102.22K-147.88%-165.29K-18.77%28.16K-620.99%-79.44K-170.70%-107.91K-104.27%-6.1K225.80%345.21K117.81%34.66K
-Change in receivables 10.04%-18.44K-139.45%-20.42K148.86%22.36K-201.99%-29.33K-1,525.77%-14.83K-388.62%-20.5K761.94%51.76K-250.60%-45.77K144.39%28.76K99.20%-912
-Change in prepaid assets 84.69%-9.52K-5.81%4.38K663.75%61.28K-95.87%5.26K188.54%54.76K-125.81%-62.17K-96.15%4.65K-91.63%8.02K173.94%127.27K-144.24%-61.84K
-Change in payables and accrued expense 7,339.15%240.36K99.03%-1.59K-41.31%18.57K-174.65%-141.21K-112.09%-11.77K-90.94%3.23K-514.62%-164.32K92.43%31.65K604.77%189.17K274.92%97.42K
Cash from discontinued investing activities
Operating cash flow 58.17%-187.84K-85.96%-349.09K40.87%-248.23K52.16%-1.41M46.55%-349.78K40.56%-449.02K75.48%-187.73K45.08%-419.79K-8.84%-2.94M26.99%-654.44K
Investing cash flow
Cash flow from continuing investing activities 0626070.81%-14.75K-366.30%-10.59K-317.01%-2.23K057.13%-1.94K-428.87%-50.54K66.77%-2.27K
Net PPE purchase and sale --0--626--070.81%-14.75K-366.30%-10.59K-317.01%-2.23K--057.13%-1.94K-428.87%-50.54K66.77%-2.27K
Cash from discontinued investing activities
Investing cash flow --0--626--070.81%-14.75K-366.30%-10.59K-317.01%-2.23K--057.13%-1.94K-428.87%-50.54K66.77%-2.27K
Financing cash flow
Cash flow from continuing financing activities -79.41%171.25K-73.50%34.25K-1.22%-6.04K-2.49%929.37K-102.59%-25.54K5,378.83%831.63K1,330.68%129.25K-22.90%-5.97K-78.95%953.1K24,305.98%984.22K
Net issuance payments of debt 1,186.79%171.25K317.38%34.25K-1.22%-6.04K-34.37%-63.02K-61.78%-25.54K-0.02%-15.76K-50.01%-15.75K-22.90%-5.97K19.51%-46.9K-8.37%-15.79K
Net common stock issuance --------------1M--0--------------0--0
Net other financing activities -------------100.76%-7.62K--0---152.62K----------1M----
Cash from discontinued financing activities
Financing cash flow -79.41%171.25K-73.50%34.25K-1.22%-6.04K-2.49%929.37K-102.59%-25.54K5,378.83%831.63K1,330.68%129.25K-22.90%-5.97K-78.95%953.1K24,305.98%984.22K
Net cash flow
Beginning cash position -87.77%80K-44.67%394.23K-43.12%648.5K-64.12%1.14M27.28%1.03M-58.68%654.02K-70.36%712.5K-64.12%1.14M133.72%3.18M-80.10%812.68K
Current changes in cash -104.36%-16.59K-437.29%-314.22K40.55%-254.27K75.86%-491.7K-217.83%-385.9K149.39%380.38K92.88%-58.48K44.72%-427.69K-212.06%-2.04M136.10%327.51K
End cash Position -93.87%63.41K-87.77%80K-44.67%394.23K-43.12%648.5K-43.12%648.5K27.28%1.03M-58.68%654.02K-70.36%712.5K-64.12%1.14M-64.12%1.14M
Free cash from 59.04%-187.84K-85.96%-349.09K41.14%-248.23K52.48%-1.42M46.05%-353.07K39.40%-458.54K76.83%-187.73K45.15%-421.72K-10.30%-2.99M27.58%-654.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.