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Artificial Intelligence Technology Solutions Inc (OMVS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Artificial Intelligence Technology Solutions Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2022)
12 Months 		(Jun 30 2015)
Operating Activities
Income-62.20
Depreciation & amortization0.23
Amortization of Other Assets7.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation2.16
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature0.00
Non Cash Interest Income-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.37
Increase (Decrease) in Accounts Receivable-0.34
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.76
Increase (Decrease) in Interest Payable, Net2.61
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-0.44
Other Working Capital-0.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.20
Discontinued operations0.00
Net Cash flow from Operating Activities-14.83
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net-0.52
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.87
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Subscription Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.80
Total Cash Flow3.60
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About OMVS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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