US Stock MarketDetailed Quotes

MYCLF GENESIS AI CORP

Watchlist
  • 0.090000
  • 0.0000000.00%
15min DelayClose Jul 20 16:00 ET
2.49MMarket Cap2.57P/E (TTM)

GENESIS AI CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.23%-13.45K
-23.42K
54.27%-35.71K
-1.62%-159.28K
160.26%33.14K
-78.41%-114.33K
0
-265.77%-78.09K
-103.88%-156.75K
-94.48%-54.99K
Net income from continuing operations
61.11%-46.06K
---69.63K
58.67%-33.68K
178.78%742.06K
227.52%941.98K
47.31%-118.43K
--0
-72.60%-81.49K
-400.69%-941.94K
-2,355.16%-738.69K
Operating gains losses
----
----
----
-3,343.36%-989.41K
----
----
----
----
36.02%-28.73K
--96.69K
Other non cash items
----
----
----
----
----
----
----
----
---126.07K
----
Change In working capital
695.90%32.61K
--46.21K
-159.66%-2.03K
-48.01%88.07K
-28.33%80.57K
144.23%4.1K
--0
-86.85%3.4K
21.33%169.41K
272.39%112.43K
-Change in receivables
-121.65%-2.19K
--6.81K
36.20%-1.67K
325.29%5.24K
65.41%-2.26K
-2.84%10.11K
--0
-6.51%-2.62K
72.12%-2.33K
-301.85%-6.53K
-Change in payables and accrued expense
678.33%34.8K
--39.4K
-105.98%-360
-51.77%82.83K
21.62%82.83K
-119.30%-6.02K
--0
-78.75%6.02K
16.06%171.73K
114.06%68.1K
Cash from discontinued investing activities
Operating cash flow
-109.76%-13.45K
---23.42K
54.27%-35.71K
-1.62%-159.28K
-298.15%-218.96K
314.98%137.77K
--0
-265.77%-78.09K
-103.88%-156.75K
-94.48%-54.99K
Investing cash flow
Cash flow from continuing investing activities
93.54%-38.78K
-600K
-350K
Net investment purchase and sale
----
----
----
---38.78K
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
---600K
---350K
Cash from discontinued investing activities
Investing cash flow
----
----
----
93.54%-38.78K
----
----
----
----
---600K
---350K
Financing cash flow
Cash flow from continuing financing activities
-1
-93.51%60.5K
0
0
0
60.5K
1,462.06%931.74K
1,508.74%540.46K
Net issuance payments of debt
---1
----
----
1,144.82%60.5K
148.13%60.5K
--0
----
----
-109.71%-5.79K
-474.16%-125.7K
Net common stock issuance
----
----
----
--0
----
----
----
----
--988.09K
--716.71K
Net other financing activities
----
----
----
----
----
--0
--0
--60.5K
---50.56K
----
Cash from discontinued financing activities
Financing cash flow
---1
----
----
-93.51%60.5K
--0
--0
--0
--60.5K
1,462.06%931.74K
1,508.74%540.46K
Net cash flow
Beginning cash position
-7.29%153.38K
-72.52%45.46K
0.00%183.03K
2,175.10%183.03K
142.14%110.78K
1,489.19%165.44K
2,593.07%165.44K
2,175.10%183.03K
-68.18%8.05K
1,577.67%45.75K
Current changes in cash
75.39%-13.45K
--107.91K
-681.77%-137.57K
-178.62%-137.57K
-147.58%-65.32K
-254.65%-54.66K
--0
-825.18%-17.6K
1,115.30%174.99K
2,481.46%137.28K
End cash Position
-97.87%2.36K
-7.29%153.38K
-72.52%45.46K
-75.16%45.46K
-75.16%45.46K
142.14%110.78K
1,489.19%165.44K
2,593.07%165.44K
2,175.10%183.03K
2,175.10%183.03K
Free cash flow
-109.76%-13.45K
---23.42K
54.27%-35.71K
-1.62%-159.28K
-298.15%-218.96K
314.98%137.77K
--0
-265.77%-78.09K
-103.88%-156.75K
-94.48%-54.99K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.23%-13.45K-23.42K54.27%-35.71K-1.62%-159.28K160.26%33.14K-78.41%-114.33K0-265.77%-78.09K-103.88%-156.75K-94.48%-54.99K
Net income from continuing operations 61.11%-46.06K---69.63K58.67%-33.68K178.78%742.06K227.52%941.98K47.31%-118.43K--0-72.60%-81.49K-400.69%-941.94K-2,355.16%-738.69K
Operating gains losses -------------3,343.36%-989.41K----------------36.02%-28.73K--96.69K
Other non cash items -----------------------------------126.07K----
Change In working capital 695.90%32.61K--46.21K-159.66%-2.03K-48.01%88.07K-28.33%80.57K144.23%4.1K--0-86.85%3.4K21.33%169.41K272.39%112.43K
-Change in receivables -121.65%-2.19K--6.81K36.20%-1.67K325.29%5.24K65.41%-2.26K-2.84%10.11K--0-6.51%-2.62K72.12%-2.33K-301.85%-6.53K
-Change in payables and accrued expense 678.33%34.8K--39.4K-105.98%-360-51.77%82.83K21.62%82.83K-119.30%-6.02K--0-78.75%6.02K16.06%171.73K114.06%68.1K
Cash from discontinued investing activities
Operating cash flow -109.76%-13.45K---23.42K54.27%-35.71K-1.62%-159.28K-298.15%-218.96K314.98%137.77K--0-265.77%-78.09K-103.88%-156.75K-94.48%-54.99K
Investing cash flow
Cash flow from continuing investing activities 93.54%-38.78K-600K-350K
Net investment purchase and sale ---------------38.78K------------------0----
Net other investing changes -----------------------------------600K---350K
Cash from discontinued investing activities
Investing cash flow ------------93.54%-38.78K-------------------600K---350K
Financing cash flow
Cash flow from continuing financing activities -1-93.51%60.5K00060.5K1,462.06%931.74K1,508.74%540.46K
Net issuance payments of debt ---1--------1,144.82%60.5K148.13%60.5K--0---------109.71%-5.79K-474.16%-125.7K
Net common stock issuance --------------0------------------988.09K--716.71K
Net other financing activities ----------------------0--0--60.5K---50.56K----
Cash from discontinued financing activities
Financing cash flow ---1---------93.51%60.5K--0--0--0--60.5K1,462.06%931.74K1,508.74%540.46K
Net cash flow
Beginning cash position -7.29%153.38K-72.52%45.46K0.00%183.03K2,175.10%183.03K142.14%110.78K1,489.19%165.44K2,593.07%165.44K2,175.10%183.03K-68.18%8.05K1,577.67%45.75K
Current changes in cash 75.39%-13.45K--107.91K-681.77%-137.57K-178.62%-137.57K-147.58%-65.32K-254.65%-54.66K--0-825.18%-17.6K1,115.30%174.99K2,481.46%137.28K
End cash Position -97.87%2.36K-7.29%153.38K-72.52%45.46K-75.16%45.46K-75.16%45.46K142.14%110.78K1,489.19%165.44K2,593.07%165.44K2,175.10%183.03K2,175.10%183.03K
Free cash flow -109.76%-13.45K---23.42K54.27%-35.71K-1.62%-159.28K-298.15%-218.96K314.98%137.77K--0-265.77%-78.09K-103.88%-156.75K-94.48%-54.99K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data