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Artificial Intelligence Technology Solutions (AITX)
OTHER OTC:AITX
US Market
AITX
Artificial Intelligence Technology Solutions
RESEARCH TOOLSreports

Artificial Intelligence Technology Solutions (AITX) Cash flow

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Artificial Intelligence Technology Solutions Cash Flow

AITX's free cash flow for Q was $-3.34M. For the fiscal year, AITX's free cash flow was decreased by $2.39M and operating cash flow was $-3.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ -12.16M$ -12.58M$ -14.83M$ -3.07M$ -1.54M$ -1.80M
Investing Cash Flow
$ -104.67K$ -308.40K$ -129.20K$ -40.62K$ -17.32K$ -202.72K
Financing Cash Flow
$ 13.41M$ 9.18M$ 18.56M$ 4.15M$ 1.55M$ 2.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.45M$ 939.76K$ 4.65M$ 1.04M$ 13.31K$ 21.19K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 55.97K$ 451.19K$ 225.00K$ 321.55K$ 40.81K$ 3.21K
Issuance Of Capital Stock
--$ 12.52M$ 0.00$ 0.00$ 174.07K
Issuance Of Debt
$ -1.69M$ -2.51M$ 9.43M$ 4.30M$ 793.56K$ 1.99M
Repayment Of Debt
$ -1.07M$ -2.51M$ -581.31K$ -423.88K$ -612.13K$ -349.25K
Free Cash Flow
$ -12.16M$ -12.58M$ -14.97M$ -3.11M$ -1.57M$ -2.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Artificial Intelligence Technology Solutions Cash Flow

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