Watchlist Price Alert

Connexa Sports Technologi... (YYAI)

NASDAQ: YYAI · Real-Time Price · USD

0.88

-0.02 (-1.93%)

At close: Jul 03, 2025, 1:38 PM

0.88

0.00%

After-hours: Jul 03, 2025, 01:38 PM EDT

Connexa Sports Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
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	2.6K	2.47K	250.00
Stock-Based Compensation	n/a	746.51K	32.47M	71K	3.74M	n/a	n/a	n/a
Other Working Capital	1.86M	1.53M	-1.89M	1.76M	-583.16K	-2.1K	-3.77K	5.23K
Other Non-Cash Items	10.07M	24.04M	32.83M	17.47M	5.73M	5.2K	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	-2.1K	-3.77K	5.23K
Operating Cash Flow	-3M	-6.37M	-12.37M	-4.52M	-4.21M	-27.79K	-9.09K	9.27K
Capital Expenditures	3.00	n/a	n/a	-30K	n/a	n/a	-4.8K	-3K
Cash Acquisitions	n/a	n/a	125.66K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-16.5M	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	-30K	73.4K	n/a	n/a	n/a
Investing Cash Flow	-16.5M	n/a	-1.62M	-30K	73.4K	n/a	-4.8K	-3K
Debt Repayment	1.52M	-2.92M	14.53M	5.42M	4.55M	9K	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	9K	18.7K	4.6K
Net Cash Flow	27.61K	-462.91K	-263.79K	848.95K	77.85K	-18.79K	4.81K	10.87K
Free Cash Flow	-3M	-6.37M	-12.37M	-4.55M	-4.21M	-27.79K	-13.89K	6.27K