Indietro

Flusso di cassa su GENERATIVE AI SOLUTIONS CORP..

Dati annuali
2020
2021
2022
2023
TTM
‪‪−14,00 M‬‬
‪‪−10,50 M‬‬
‪‪−7,00 M‬‬
‪‪−3,50 M‬‬
‪0,00‬
Periodo
Valore
Variazione
Variazione %
TTM
‪‪−4,51 M‬‬
+‪‪3,73 M‬‬
+‪45,29‬%
2023
‪‪−8,24 M‬‬
+‪‪3,78 M‬‬
+‪31,46‬%
2022
‪‪−12,03 M‬‬
‪‪−5,97 M‬‬
‪−98,41‬%
2021
‪‪−6,06 M‬‬
‪‪−6,06 M‬‬
‪‪−442,40 K‬‬%
2020
‪‪−1,37 K‬‬
‪‪−1,37 K‬‬
Dati trimestrali
Q2 '21
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−3,90 M‬‬
‪‪−2,60 M‬‬
‪‪−1,30 M‬‬
‪0,00‬
‪‪1,30 M‬‬
Periodo
Valore
Variazione
Variazione %
Q3 '24
‪‪−200,76 K‬‬
‪‪−314,60 K‬‬
‪−276,35‬%
Q2 '24
‪‪113,84 K‬‬
+‪‪831,73 K‬‬
Q1 '24
‪‪−717,89 K‬‬
+‪‪2,99 M‬‬
+‪80,63‬%
Q4 '23
‪‪−3,71 M‬‬
‪‪−2,78 M‬‬
‪−301,94‬%
Q3 '23
‪‪−921,85 K‬‬
+‪‪2,66 M‬‬
+‪74,28‬%
Q2 '23
‪‪−3,58 M‬‬
‪‪−3,55 M‬‬
‪‪−10,59 K‬‬%
Q1 '23
‪‪−33,51 K‬‬
Q4 '22
Q3 '22
Q2 '22
Q1 '22
Q3 '21
Q2 '21