AICOF (Generative AI Solutions) Operating Cash Flow per Share : $-0.46 (TTM As of Apr. 2024)

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What is Generative AI Solutions Operating Cash Flow per Share?

Generative AI Solutions's operating cash flow per share for the three months ended in Apr. 2024 was $-0.01. Generative AI Solutions's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2024 was $-0.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Generative AI Solutions was -107.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Generative AI Solutions's Operating Cash Flow per Share or its related term are showing as below:

AICOF's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 6.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Generative AI Solutions Operating Cash Flow per Share Historical Data

The historical data trend for Generative AI Solutions's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Generative AI Solutions Operating Cash Flow per Share Chart

Generative AI Solutions Annual Data

Trend

Feb22

Jan23

Jan24

Operating Cash Flow per Share

-0.06

Generative AI Solutions Quarterly Data
	May20	Aug20	Nov20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Jul23	Oct23	Jan24	Apr24
Operating Cash Flow per Share	Get a 7-Day Free Trial										-10.58	-0.40	-0.01	-0.04	-0.01

Competitive Comparison of Generative AI Solutions's Operating Cash Flow per Share

For the Software - Application subindustry, Generative AI Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Generative AI Solutions's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Generative AI Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Generative AI Solutions's Price-to-Operating-Cash-Flow falls into.

Generative AI Solutions Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Generative AI Solutions's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	-4.229	/	68.535
	=	-0.06

Generative AI Solutions's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Apr. 2024 )	=	Cash Flow from Operations (Q: Apr. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Apr. 2024 )
	=	-0.525	/	75.446
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.46

Generative AI Solutions Operating Cash Flow per Share Related Terms

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Generative AI Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Generative AI Solutions Corp (OTCPK:AICOF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N8T:Germany AICO:Canada

Address

550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5

Website

https://www.genai-solutions.com

Generative AI Solutions Corp is an artificial intelligence company, focused on developing transformative AI-powered tools for businesses and consumers across multiple industries. The group develops state-of-the-art AI-based solutions that have broad applicability and can be seamlessly integrated into diverse workflows. The company leverages its expertise in machine learning, natural language processing, and data analytics, GenAI seeks to build versatile, high-performance tools that redefine efficiency, productivity, and user experience.