AICOF (Generative AI Solutions) Ending Cash Position : $0.69 Mil (As of Apr. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Generative AI Solutions Ending Cash Position?

Generative AI Solutions's Ending Cash Position for the quarter that ended in Apr. 2024 was $0.69 Mil.

Generative AI Solutions's quarterly Ending Cash Position declined from Oct. 2023 ($1.58 Mil) to Jan. 2024 ($1.23 Mil) and declined from Jan. 2024 ($1.23 Mil) to Apr. 2024 ($0.69 Mil).

Generative AI Solutions's annual Ending Cash Position increased from Feb. 2022 ($0.00 Mil) to Jan. 2023 ($0.33 Mil) and increased from Jan. 2023 ($0.33 Mil) to Jan. 2024 ($1.23 Mil).

Generative AI Solutions Ending Cash Position Historical Data

The historical data trend for Generative AI Solutions's Ending Cash Position 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 Ending Cash Position Chart

Generative AI Solutions Annual Data

Trend

Feb22

Jan23

Jan24

Ending Cash Position

0.33

1.23

Generative AI Solutions Quarterly Data
	May20	Aug20	Nov20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial										2.99	2.01	1.58	1.23	0.69

Generative AI Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Generative AI Solutions's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.332	+	0.902
	=	1.23

Generative AI Solutions's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.212	+	-0.525
	=	0.69

Generative AI Solutions Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Generative AI Solutions's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Generative AI Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Generative AI Solutions Corp (OTCPK:AICOF) » Definitions » Ending Cash Position

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.