US Stock MarketDetailed Quotes

MYCLF GENESIS AI CORP

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0.090000
0.0000000.00%

15min DelayTrading Jul 20 16:00 ET

2.49MMarket Cap2.57P/E (TTM)

GENESIS AI CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.23%-13.45K

-23.42K

54.27%-35.71K

-1.62%-159.28K

160.26%33.14K

-78.41%-114.33K

-265.77%-78.09K

-103.88%-156.75K

-94.48%-54.99K

Net income from continuing operations

61.11%-46.06K

---69.63K

58.67%-33.68K

178.78%742.06K

227.52%941.98K

47.31%-118.43K

--0

-72.60%-81.49K

-400.69%-941.94K

-2,355.16%-738.69K

Operating gains losses

----

-3,343.36%-989.41K

----

36.02%-28.73K

--96.69K

Other non cash items

----

---126.07K

----

Change In working capital

695.90%32.61K

--46.21K

-159.66%-2.03K

-48.01%88.07K

-28.33%80.57K

144.23%4.1K

--0

-86.85%3.4K

21.33%169.41K

272.39%112.43K

-Change in receivables

-121.65%-2.19K

--6.81K

36.20%-1.67K

325.29%5.24K

65.41%-2.26K

-2.84%10.11K

--0

-6.51%-2.62K

72.12%-2.33K

-301.85%-6.53K

-Change in payables and accrued expense

678.33%34.8K

--39.4K

-105.98%-360

-51.77%82.83K

21.62%82.83K

-119.30%-6.02K

--0

-78.75%6.02K

16.06%171.73K

114.06%68.1K

Cash from discontinued investing activities

Operating cash flow

-109.76%-13.45K

---23.42K

54.27%-35.71K

-1.62%-159.28K

-298.15%-218.96K

314.98%137.77K

--0

-265.77%-78.09K

-103.88%-156.75K

-94.48%-54.99K

Investing cash flow

Cash flow from continuing investing activities

93.54%-38.78K

-600K

-350K

Net investment purchase and sale

----

---38.78K

----

--0

----

Net other investing changes

----

---600K

---350K

Cash from discontinued investing activities

Investing cash flow

----

93.54%-38.78K

----

---600K

---350K

Financing cash flow

Cash flow from continuing financing activities

-1

-93.51%60.5K

60.5K

1,462.06%931.74K

1,508.74%540.46K

Net issuance payments of debt

---1

----

1,144.82%60.5K

148.13%60.5K

--0

----

-109.71%-5.79K

-474.16%-125.7K

Net common stock issuance

----

--0

----

--988.09K

--716.71K

Net other financing activities

----

--0

--60.5K

---50.56K

----

Cash from discontinued financing activities

Financing cash flow

---1

----

-93.51%60.5K

--0

--60.5K

1,462.06%931.74K

1,508.74%540.46K

Net cash flow

Beginning cash position

-7.29%153.38K

-72.52%45.46K

0.00%183.03K

2,175.10%183.03K

142.14%110.78K

1,489.19%165.44K

2,593.07%165.44K

2,175.10%183.03K

-68.18%8.05K

1,577.67%45.75K

Current changes in cash

75.39%-13.45K

--107.91K

-681.77%-137.57K

-178.62%-137.57K

-147.58%-65.32K

-254.65%-54.66K

--0

-825.18%-17.6K

1,115.30%174.99K

2,481.46%137.28K

End cash Position

-97.87%2.36K

-7.29%153.38K

-72.52%45.46K

-75.16%45.46K

142.14%110.78K

1,489.19%165.44K

2,593.07%165.44K

2,175.10%183.03K

Free cash flow

-109.76%-13.45K

---23.42K

54.27%-35.71K

-1.62%-159.28K

-298.15%-218.96K

314.98%137.77K

--0

-265.77%-78.09K

-103.88%-156.75K

-94.48%-54.99K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.23%-13.45K	-23.42K	54.27%-35.71K	-1.62%-159.28K	160.26%33.14K	-78.41%-114.33K	0	-265.77%-78.09K	-103.88%-156.75K	-94.48%-54.99K
Net income from continuing operations	61.11%-46.06K	---69.63K	58.67%-33.68K	178.78%742.06K	227.52%941.98K	47.31%-118.43K	--0	-72.60%-81.49K	-400.69%-941.94K	-2,355.16%-738.69K
Operating gains losses	----	----	----	-3,343.36%-989.41K	----	----	----	----	36.02%-28.73K	--96.69K
Other non cash items	----	----	----	----	----	----	----	----	---126.07K	----
Change In working capital	695.90%32.61K	--46.21K	-159.66%-2.03K	-48.01%88.07K	-28.33%80.57K	144.23%4.1K	--0	-86.85%3.4K	21.33%169.41K	272.39%112.43K
-Change in receivables	-121.65%-2.19K	--6.81K	36.20%-1.67K	325.29%5.24K	65.41%-2.26K	-2.84%10.11K	--0	-6.51%-2.62K	72.12%-2.33K	-301.85%-6.53K
-Change in payables and accrued expense	678.33%34.8K	--39.4K	-105.98%-360	-51.77%82.83K	21.62%82.83K	-119.30%-6.02K	--0	-78.75%6.02K	16.06%171.73K	114.06%68.1K
Cash from discontinued investing activities
Operating cash flow	-109.76%-13.45K	---23.42K	54.27%-35.71K	-1.62%-159.28K	-298.15%-218.96K	314.98%137.77K	--0	-265.77%-78.09K	-103.88%-156.75K	-94.48%-54.99K
Investing cash flow
Cash flow from continuing investing activities				93.54%-38.78K					-600K	-350K
Net investment purchase and sale	----	----	----	---38.78K	----	----	----	----	--0	----
Net other investing changes	----	----	----	----	----	----	----	----	---600K	---350K
Cash from discontinued investing activities
Investing cash flow	----	----	----	93.54%-38.78K	----	----	----	----	---600K	---350K
Financing cash flow
Cash flow from continuing financing activities	-1			-93.51%60.5K	0	0	0	60.5K	1,462.06%931.74K	1,508.74%540.46K
Net issuance payments of debt	---1	----	----	1,144.82%60.5K	148.13%60.5K	--0	----	----	-109.71%-5.79K	-474.16%-125.7K
Net common stock issuance	----	----	----	--0	----	----	----	----	--988.09K	--716.71K
Net other financing activities	----	----	----	----	----	--0	--0	--60.5K	---50.56K	----
Cash from discontinued financing activities
Financing cash flow	---1	----	----	-93.51%60.5K	--0	--0	--0	--60.5K	1,462.06%931.74K	1,508.74%540.46K
Net cash flow
Beginning cash position	-7.29%153.38K	-72.52%45.46K	0.00%183.03K	2,175.10%183.03K	142.14%110.78K	1,489.19%165.44K	2,593.07%165.44K	2,175.10%183.03K	-68.18%8.05K	1,577.67%45.75K
Current changes in cash	75.39%-13.45K	--107.91K	-681.77%-137.57K	-178.62%-137.57K	-147.58%-65.32K	-254.65%-54.66K	--0	-825.18%-17.6K	1,115.30%174.99K	2,481.46%137.28K
End cash Position	-97.87%2.36K	-7.29%153.38K	-72.52%45.46K	-75.16%45.46K	-75.16%45.46K	142.14%110.78K	1,489.19%165.44K	2,593.07%165.44K	2,175.10%183.03K	2,175.10%183.03K
Free cash flow	-109.76%-13.45K	---23.42K	54.27%-35.71K	-1.62%-159.28K	-298.15%-218.96K	314.98%137.77K	--0	-265.77%-78.09K	-103.88%-156.75K	-94.48%-54.99K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall