GGAUF OTC
NeuroMind AI Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -6.3%
$11.71
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-19.5% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$1M
-19.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$264M
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$109K | $338K | $421K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $77K | $2M | $168K |
| Other Non-Cash Items | -$678 | -$4M | -$2M |
| Operating Cash Flow | -$33K | -$896K | -$1M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | -$257M | -$3M | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $264M |
| Other Investing | $0 | $1M | $1M |
| Investing Cash Flow | -$257M | -$1M | $265M |
| — Financing Activities — | |||
| Net Debt Issuance | $278K | $2M | -$130K |
| Stock Repurchased | $0 | $0 | -$264M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$3M | $0 | $0 |
| Financing Cash Flow | $259M | $2M | -$264M |
| Net Change in Cash | $2M | -$2M | $0 |
| Cash End of Period | $2M | $2M | -$3M |
| Free Cash Flow | -$33K | -$896K | -$1M |