Connexa Sports Technologi... (CNXA)

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At close: Apr 03, 2024, 3:59 PM

Connexa Sports Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016
Net Income	-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	-8.54M	-450.22K	-225.29K	-7.72K	-12.25K	-3.47K	-6.05K	-6.52K	-3.75K	-2.43K	864.00	-2.47K	4.64K	-2.13K	3.3K	-2.02K
Depreciation & Amortization	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	n/a	n/a	n/a	650.00	650.00	650.00	650.00	650.00	650.00	784.00	516.00	516.00	250.00	n/a	n/a	n/a
Stock-Based Compensation	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	3.74M	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 Working Capital	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	-302.49K	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 Non-Cash Items	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	1.91M	10.54K	n/a	n/a	-2.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	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	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
Change in Working Capital	-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	694.27K	-1.38M	43.07K	n/a	2.1K	-2.8K	-1.1K	1.8K	2.1K	n/a	n/a	-5.87K	3.73K	n/a	1.5K	n/a
Operating Cash Flow	-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	-2.19M	-1.82M	-182.22K	-7.07K	-11.6K	-5.62K	-6.5K	-4.07K	-998	-1.64K	1.38K	-7.83K	8.62K	-2.13K	4.8K	-2.02K
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	n/a	n/a	n/a	n/a	n/a	n/a	4.8K	n/a	n/a	-4.8K	n/a	n/a	n/a	n/a
Cash Acquisitions	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	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
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	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	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	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	73.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.8K	n/a	n/a	n/a	n/a	-3K	n/a	n/a
Investing Cash Flow	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	73.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.8K	n/a	n/a	-4.8K	n/a	-3K	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	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	-450K	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	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	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	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	2.19M	1.52M	493.85K	6.15K	9K	n/a	n/a	n/a	n/a	4K	9.6K	5.1K	4.6K	n/a	n/a	n/a
Financial Cash Flow	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	2.19M	1.52M	493.85K	6.15K	9K	n/a	n/a	n/a	n/a	4K	9.6K	5.1K	4.6K	n/a	n/a	n/a
Net Cash Flow	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	66.14K	-298.99K	311.63K	-924	-2.6K	-5.62K	-6.5K	-4.07K	-998	2.36K	10.98K	-7.53K	13.21K	-5.13K	4.8K	-2.02K
Free Cash Flow	-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	-2.19M	-1.82M	-182.22K	-7.07K	-11.6K	-5.62K	-6.5K	-4.07K	3.8K	-1.64K	1.38K	-12.63K	8.62K	-2.13K	4.8K	-2.02K