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IDLE.X Generative AI Solutions Corp

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15min DelayMarket Closed Jul 18 09:30 ET

0Market Cap0.00P/E (TTM)

Generative AI Solutions Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

(Q3)Nov 30, 2021

(Q2)Aug 31, 2021

(Q1)May 31, 2021

(Q3)Nov 30, 2020

(Q2)Aug 31, 2020

(Q1)May 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,047.00%2.92M

1,437.81%54.18M

-5.54%-1.75M

-953.96%-308.2K

-5,501.04%-4.05M

-2,457.47%-1.66M

36.09K

-72.31K

70.21K

Net income from continuing operations

75.19%-287.14K

1,916.82%54.87M

-132.52%-2.37M

-1,562.41%-1.16M

-2,456.62%-3.02M

-1,037.85%-1.02M

---69.62K

---118.13K

---89.73K

Operating gains losses

----

--0

----

Remuneration paid in stock

-88.12%28.46K

-75.92%31.81K

140.31%44.63K

2,001.59%239.58K

--132.14K

--18.57K

--11.4K

--0

Other non cashItems

----

-4,388.22%-709.53K

1,194.31%91.7K

-1,076.29%-49.01K

--16.55K

--7.09K

--5.02K

Change In working capital

-119.95%-119.53K

40.44%-718.24K

196.48%582.51K

671.36%599.18K

-3,213.31%-1.21M

-489.70%-603.74K

--77.68K

--38.73K

--154.92K

-Change in receivables

935.56%687.64K

-549.23%-484.87K

439.10%397.52K

-11,773.33%-82.3K

-11,354.45%-74.68K

2,778.10%73.74K

--705

---652

--2.56K

-Change in prepaid assets

-101.64%-10.85K

101.14%7.29K

113.10%44.57K

--663.08K

-8,256.41%-642.32K

-11,335,566.67%-340.06K

--0

--7.88K

--3

-Change in payables and accrued expense

-4,426.60%-796.31K

110.05%49.14K

141.62%140.43K

-72.83%18.41K

-1,651.50%-488.88K

-536.08%-337.42K

--67.75K

--31.51K

--77.38K

-Change in other current liabilities

--0

----

-Change in other working capital

----

--9.23K

--0

--74.98K

Cash from discontinued investing activities

Operating cash flow

63.22%-378.2K

1,519.21%57.48M

-5.54%-1.75M

-2,956.04%-1.03M

-5,501.04%-4.05M

-2,457.47%-1.66M

--36K

---72.31K

--70.21K

Investing cash flow

Cash flow from continuing investing activities

-3.47M

-77.33K

-64.79K

-115.79K

Net PPE purchase and sale

----

---3.47M

----

--0

----

Net intangibles purchas and sale

----

---77.33K

---64.79K

---115.79K

Cash from discontinued investing activities

Investing cash flow

--0

--3.47M

---3.47M

----

--0

---77.33K

---64.79K

---115.79K

Financing cash flow

Cash flow from continuing financing activities

-68.26M

-94.29%1.05M

-9.57%2.42M

18,347.38%18.45M

5,260.50%2.68M

48K

100K

50K

Net issuance payments of debt

----

--48K

--100K

--50K

Net common stock issuance

--0

-98.42%289.8K

--0

--18.34M

--2.68M

----

--0

Cash dividends paid

---68.26M

----

Proceeds from stock option exercised by employees

--0

627.22%763.58K

--2.42M

--0

--105K

--0

----

Net other financing activities

----

--1

----

Cash from discontinued financing activities

Financing cash flow

--0

-464.30%-67.2M

-9.57%2.42M

--0

18,347.38%18.45M

5,260.51%2.68M

--48K

--100K

--50K

Net cash flow

Beginning cash position

-72.85%4.19M

911.38%10.45M

170,259.16%13.24M

13,076,151.69%15.43M

2,674.98%1.03M

-76.31%7.77K

--118

--37.22K

--32.8K

Current changes in cash

63.22%-378.2K

-143.46%-6.26M

-372.13%-2.79M

-15,307.84%-1.03M

38,905.31%14.4M

23,096.40%1.03M

--6.76K

---37.1K

--4.42K

End cash Position

-73.54%3.81M

-72.85%4.19M

911.38%10.45M

209,258.56%14.4M

13,076,151.69%15.43M

2,674.98%1.03M

--6.88K

--118

--37.22K

Free cash from

63.22%-378.2K

1,604.79%60.95M

-214.96%-5.21M

-2,387.85%-1.03M

-2,854.19%-4.05M

-3,531.34%-1.66M

---41.33K

---137.1K

---45.58K

Accounting Standards

US-GAAP

	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022	(Q3)Nov 30, 2021	(Q2)Aug 31, 2021	(Q1)May 31, 2021	(Q3)Nov 30, 2020	(Q2)Aug 31, 2020	(Q1)May 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,047.00%2.92M	1,437.81%54.18M	-5.54%-1.75M	-953.96%-308.2K	-5,501.04%-4.05M	-2,457.47%-1.66M	36.09K	-72.31K	70.21K
Net income from continuing operations	75.19%-287.14K	1,916.82%54.87M	-132.52%-2.37M	-1,562.41%-1.16M	-2,456.62%-3.02M	-1,037.85%-1.02M	---69.62K	---118.13K	---89.73K
Operating gains losses	----	----	----	--0	----	----	----	----	----
Remuneration paid in stock	-88.12%28.46K	-75.92%31.81K	140.31%44.63K	2,001.59%239.58K	--132.14K	--18.57K	--11.4K	--0	--0
Other non cashItems	----	----	----	-4,388.22%-709.53K	1,194.31%91.7K	-1,076.29%-49.01K	--16.55K	--7.09K	--5.02K
Change In working capital	-119.95%-119.53K	40.44%-718.24K	196.48%582.51K	671.36%599.18K	-3,213.31%-1.21M	-489.70%-603.74K	--77.68K	--38.73K	--154.92K
-Change in receivables	935.56%687.64K	-549.23%-484.87K	439.10%397.52K	-11,773.33%-82.3K	-11,354.45%-74.68K	2,778.10%73.74K	--705	---652	--2.56K
-Change in prepaid assets	-101.64%-10.85K	101.14%7.29K	113.10%44.57K	--663.08K	-8,256.41%-642.32K	-11,335,566.67%-340.06K	--0	--7.88K	--3
-Change in payables and accrued expense	-4,426.60%-796.31K	110.05%49.14K	141.62%140.43K	-72.83%18.41K	-1,651.50%-488.88K	-536.08%-337.42K	--67.75K	--31.51K	--77.38K
-Change in other current liabilities	--0	----	----	----	----	----	----	----	----
-Change in other working capital	----	----	----	----	----	----	--9.23K	--0	--74.98K
Cash from discontinued investing activities
Operating cash flow	63.22%-378.2K	1,519.21%57.48M	-5.54%-1.75M	-2,956.04%-1.03M	-5,501.04%-4.05M	-2,457.47%-1.66M	--36K	---72.31K	--70.21K
Investing cash flow
Cash flow from continuing investing activities			-3.47M			0	-77.33K	-64.79K	-115.79K
Net PPE purchase and sale	----	----	---3.47M	----	----	--0	----	----	----
Net intangibles purchas and sale	----	----	----	----	----	----	---77.33K	---64.79K	---115.79K
Cash from discontinued investing activities
Investing cash flow	--0	--3.47M	---3.47M	----	----	--0	---77.33K	---64.79K	---115.79K
Financing cash flow
Cash flow from continuing financing activities	-68.26M	-94.29%1.05M	-9.57%2.42M	0	18,347.38%18.45M	5,260.50%2.68M	48K	100K	50K
Net issuance payments of debt	----	----	----	----	----	----	--48K	--100K	--50K
Net common stock issuance	--0	-98.42%289.8K	--0	--0	--18.34M	--2.68M	----	----	--0
Cash dividends paid	---68.26M	----	----	----	----	----	----	----	----
Proceeds from stock option exercised by employees	--0	627.22%763.58K	--2.42M	--0	--105K	--0	----	----	----
Net other financing activities	----	----	----	----	----	--1	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-464.30%-67.2M	-9.57%2.42M	--0	18,347.38%18.45M	5,260.51%2.68M	--48K	--100K	--50K
Net cash flow
Beginning cash position	-72.85%4.19M	911.38%10.45M	170,259.16%13.24M	13,076,151.69%15.43M	2,674.98%1.03M	-76.31%7.77K	--118	--37.22K	--32.8K
Current changes in cash	63.22%-378.2K	-143.46%-6.26M	-372.13%-2.79M	-15,307.84%-1.03M	38,905.31%14.4M	23,096.40%1.03M	--6.76K	---37.1K	--4.42K
End cash Position	-73.54%3.81M	-72.85%4.19M	911.38%10.45M	209,258.56%14.4M	13,076,151.69%15.43M	2,674.98%1.03M	--6.88K	--118	--37.22K
Free cash from	63.22%-378.2K	1,604.79%60.95M	-214.96%-5.21M	-2,387.85%-1.03M	-2,854.19%-4.05M	-3,531.34%-1.66M	---41.33K	---137.1K	---45.58K
Accounting Standards	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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IDLE.X Generative AI Solutions Corp

Generative AI Solutions Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow