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	-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	-9.23M	-695.49K	-248.74K	-29.5K	-28.29K	-19.79K	-18.74K	-11.83K	-7.78K	604.00	906.00	3.34K	3.79K	-845	1.28K	-2.02K
Depreciation & Amortization	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	650.00	1.3K	1.95K	2.6K	2.6K	2.6K	2.73K	2.6K	2.47K	2.07K	1.28K	766.00	250.00	n/a	n/a	n/a
Stock-Based Compensation	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	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	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	-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	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	1.92M	8.44K	-2.1K	-2.1K	-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	-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	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	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	-646.96K	-1.34M	42.37K	-1.8K	n/a	n/a	2.8K	3.9K	-3.77K	-2.15K	-2.15K	-645	5.23K	1.5K	1.5K	n/a
Operating Cash Flow	-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	-4.21M	-2.02M	-206.52K	-30.8K	-27.79K	-17.19K	-13.21K	-5.33K	-9.09K	525.00	43.00	3.46K	9.27K	655.00	2.78K	-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	4.8K	4.8K	4.8K	n/a	-4.8K	-4.8K	-4.8K	n/a	n/a	n/a	n/a
Cash Acquisitions	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	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	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	73.4K	n/a	n/a	n/a	n/a	-4.8K	-4.8K	-4.8K	-4.8K	n/a	-3K	-3K	-3K	-3K	n/a	n/a
Investing Cash Flow	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	73.4K	n/a	n/a	n/a	n/a	4.8K	4.8K	4.8K	n/a	-4.8K	-7.8K	-7.8K	-3K	-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	-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	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	19.03M	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	4.22M	2.03M	509K	15.15K	9K	n/a	n/a	n/a	n/a	200.00	200.00	200.00	200.00	n/a	n/a	n/a
Financial Cash Flow	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	4.22M	2.03M	509K	15.15K	9K	n/a	4K	13.6K	18.7K	23.3K	19.3K	9.7K	4.6K	n/a	n/a	n/a
Net Cash Flow	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	77.85K	9.12K	302.48K	-15.65K	-18.79K	-17.19K	-9.21K	8.27K	4.81K	19.02K	11.54K	5.36K	10.87K	-2.35K	2.78K	-2.02K
Free Cash Flow	-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	-4.21M	-2.02M	-206.52K	-30.8K	-27.79K	-12.39K	-8.41K	-527	-9.09K	-4.28K	-4.76K	-1.34K	9.27K	655.00	2.78K	-2.02K