Connexa Sports Technologi...
(YYAI)
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At close: undefined
1.40
5.26%
Pre-market Jan 07, 2025, 05:44 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -15.64M | -25.28M | -46.53M | -18.59M | -9.23M | -28.29K | -7.78K | 3.79K |
| Depreciation & Amortization | 115.07K | 11.56M | 49.98K | 2.73K | 650.00 | 2.60K | 2.47K | 250.00 |
| Stock-Based Compensation | n/a | 746.51K | 32.47M | 71.00K | 3.74M | n/a | n/a | n/a |
| Other Working Capital | 1.86M | 1.53M | -1.89M | 1.76M | -583.16K | -2.10K | -3.77K | 5.23K |
| Other Non-Cash Items | 10.07M | 24.04M | 32.83M | 17.47M | 5.73M | 5.20K | 4.93K | 500.00 |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.45M | 3.98M | -254.16K | -814.73K | -646.96K | -2.10K | -3.77K | 5.23K |
| Operating Cash Flow | -3.00M | -6.37M | -12.37M | -4.52M | -4.21M | -27.79K | -9.09K | 9.27K |
| Capital Expenditures | 3.00 | n/a | n/a | -30.00K | n/a | n/a | -4.80K | -3.00K |
| Acquisitions | n/a | n/a | 125.66K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -16.50M | 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 |
| Other Investing Acitivies | -3 | n/a | -1.74M | -30.00K | 73.40K | n/a | n/a | n/a |
| Investing Cash Flow | -16.50M | n/a | -1.62M | -30.00K | 73.40K | n/a | -4.80K | -3.00K |
| Debt Repayment | 1.52M | -2.92M | 14.53M | 5.42M | 4.55M | 9.00K | n/a | 200.00 |
| Common Stock Repurchased | 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 | -332.24K | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -800.25K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 19.48M | 5.82M | 13.73M | 5.42M | 4.22M | 9.00K | 18.70K | 4.60K |
| Net Cash Flow | 27.61K | -462.91K | -263.79K | 848.95K | 77.85K | -18.79K | 4.81K | 10.87K |
| Free Cash Flow | -3.00M | -6.37M | -12.37M | -4.55M | -4.21M | -27.79K | -13.89K | 6.27K |