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 | -5.23M | -2.86M | -9.84M | -54.95M | -67.73M | -71.15M | -71.31M | -24.8M | -52.6M | -51.77M | -58.04M | -56.96M | -20.66M | -18.59M | -13.73M | -12.89M | -10.59M |
Depreciation & Amortization | -2.62M | 115.07K | 11.56M | 10.92M | 11.4M | 11.56M | 294.3K | 1.03M | 637.01K | 410.85K | 224.18K | 134.69K | 43.9K | 236.44K | 235.01K | 233.71K | 233.71K |
Stock-Based Compensation | -187.8K | n/a | n/a | 191.26K | 468.89K | 746.51K | 746.51K | 555.25K | 32.66M | 32.57M | 32.19M | 32.46M | 192.97K | 71K | 4.19M | 3.93M | 3.81M |
Other Working Capital | 2.85M | 1.3M | 2.66M | 3.18M | 2.49M | 1.53M | 4.08M | 2.18M | 708.26K | 2.48M | -847.66K | -104.17K | 1.62M | 1.76M | 875.9K | 1.12M | 797.47K |
Other Non-Cash Items | 8.13M | -1.49M | 40.43M | 38.62M | 45.83M | 49.26M | 7.78M | 6.72M | 6.96M | 5.48M | 17.94M | 18.77M | 16.58M | 15.38M | 4.39M | 4.26M | 2.16M |
Deferred Income Tax | n/a | n/a | -47.96M | 3.57M | 3.57M | n/a | 47.96M | -3.57M | -3.57M | n/a | n/a | n/a | n/a | -800.38K | -800.38K | -800.38K | -800.38K |
Change in Working Capital | -1.23M | 1.49M | 4.28M | 1.88M | 4.42M | 3.98M | 4.1M | 8.19M | 1.35M | 1.95M | -1.48M | -3.38M | 809.4K | -814.73K | 390.03K | -290.24K | -600.28K |
Operating Cash Flow | -1.2M | -2.82M | -2.27M | -516.85K | -2.79M | -6.37M | -10.53M | -11.96M | -14.66M | -11.46M | -9.16M | -8.97M | -3.03M | -4.52M | -5.33M | -5.56M | -5.8M |
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 | 631.66K | 631.66K | 631.66K | 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 | 7.8M | 7.8M | 7.8M | 7.8M | 631.66K | -218.34K | -1.32M | -1.62M | -2.25M | -1.4M | -300K | n/a | 73.4K | 73.4K | 73.4K |
Investing Cash Flow | 1.15M | n/a | 7.8M | 6.88M | 6.88M | n/a | -7.16M | -7.1M | -8.2M | -1.62M | -2.25M | -1.43M | -330K | -30K | 43.4K | 73.4K | 73.4K |
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 | -450K | -450K | -450K | -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 | 19.41M | 21.3M | 19.03M | 1.13M | 1.81M | 5.82M | 10.01M | 10.87M | 16.64M | 13.73M | 12.21M | 11.51M | 4.3M | 5.42M | 5.61M | 5.84M | 5.83M |
Financial Cash Flow | 19.41M | 21.3M | 19.03M | 1.13M | 1.81M | 5.82M | 10.01M | 10.87M | 16.64M | 13.73M | 12.21M | 11.51M | 4.3M | 5.42M | 5.61M | 5.84M | 5.83M |
Net Cash Flow | 17.34M | 16.99M | 16.88M | -324.95K | -1.9M | -1.38M | -765.7K | -1.14M | 735.93K | 652.29K | 752K | 1.09M | 909.34K | 848.95K | 316.73K | 340.17K | 102.9K |
Free Cash Flow | -1.2M | -2.82M | -2.27M | -516.85K | -2.79M | -6.37M | -10.53M | -11.96M | -14.66M | -11.46M | -9.16M | -8.97M | -3.03M | -4.52M | -5.33M | -5.56M | -5.8M |