Connexa Sports Technologi... (CNXA)
NASDAQ: CNXA
· Real-Time Price · USD
1.50
0.42 (38.89%)
At close: Apr 03, 2024, 3:59 PM
Connexa Sports Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | -3.22M | n/a | -3.77M | 1.76M | -846.76K | -6.98M | -48.88M | -11.02M | -4.27M | -7.14M | -2.37M | -38.83M | -3.44M | -13.41M | -1.29M | -2.52M | -1.37M |
Depreciation & Amortization | -2.62M | n/a | n/a | n/a | 115.07K | 11.45M | -648.37K | 487.25K | 267.32K | 188.1K | 90.79K | 90.79K | 41.17K | 1.43K | 1.3K | n/a | 233.71K |
Stock-Based Compensation | -187.8K | n/a | n/a | n/a | n/a | n/a | 191.26K | 277.63K | 277.63K | n/a | n/a | 32.38M | 187.8K | -376.48K | 263.63K | 118.02K | 65.83K |
Other Working Capital | 1.7M | n/a | 393.08K | 758.59K | 143.94K | 1.37M | 913.18K | 68.78K | -816.99K | 3.91M | -983.88K | -1.4M | 953.28K | 584.99K | -240.38K | 318.81K | 1.1M |
Other Non-Cash Items | 9.11M | n/a | 2.17M | -3.15M | -519.09K | 41.93M | 360.67K | 4.06M | 2.91M | 455.53K | -699.63K | 4.29M | 1.43M | 12.91M | 134.94K | 2.1M | 233.71K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -47.96M | 51.52M | n/a | -3.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800.38K |
Change in Working Capital | -1.2M | n/a | -502.17K | 472.36K | 1.52M | 2.79M | -2.9M | 3.01M | 1.07M | 2.91M | 1.2M | -3.83M | 1.67M | -510.48K | -704.03K | 353.11K | 46.67K |
Operating Cash Flow | 1.89M | -72.65K | -2.1M | -915.25K | 267.2K | 480.42K | -349.22K | -3.19M | -3.31M | -3.68M | -1.78M | -5.89M | -104.68K | -1.38M | -1.6M | 50.45K | -1.59M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 631.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.15M | n/a | n/a | n/a | n/a | 7.8M | n/a | n/a | n/a | 631.66K | -850K | -1.1M | -300K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.15M | n/a | n/a | n/a | n/a | 7.8M | -916.08K | n/a | -6.88M | 631.66K | -850K | -1.1M | -300K | n/a | -30K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.5M | 1.61M | 19.04M | 1.26M | -601K | -660.59K | 1.14M | 1.94M | 3.41M | 3.52M | 2M | 7.71M | 500K | 2M | 1.3M | 500K | 1.62M |
Financial Cash Flow | -2.5M | 1.61M | 19.04M | 1.26M | -601K | -660.59K | 1.14M | 1.94M | 3.41M | 3.52M | 2M | 7.71M | 500K | 2M | 1.3M | 500K | 1.62M |
Net Cash Flow | n/a | n/a | 16.91M | 435.57K | -351.8K | -114.66K | -294.06K | -1.14M | 168.16K | 498.64K | -665.22K | 734.35K | 84.51K | 598.36K | -322.43K | 548.9K | 24.12K |
Free Cash Flow | 1.89M | -72.65K | -2.1M | -915.25K | 267.2K | 480.42K | -349.22K | -3.19M | -3.31M | -3.68M | -1.78M | -5.89M | -104.68K | -1.38M | -1.6M | 50.45K | -1.59M |