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

-0.10%

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

Connexa Sports Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 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	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	9.64M	-1.37M	-4.22M	-12.78M	-3.77M	1.76M	-846.76K	-6.98M	-6.83M	-11.02M	-4.27M	-7.14M	-2.37M	-38.83M	-3.44M	-13.41M	-1.29M	-2.52M	-1.37M	-8.54M	-1.35M	-1.45M	-265.07K	-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	2.23M	n/a	n/a	14.79K	n/a	n/a	115.07K	11.45M	34.86K	487.25K	267.32K	188.1K	90.79K	90.79K	41.17K	1.43K	1.3K	n/a	n/a	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	267.9K	n/a	n/a	n/a	193.1K	277.63K	n/a	n/a	n/a	n/a	187.8K	-376.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-877.95K	1.15M	977.53K	793.07K	393.08K	331.83K	341.37K	1.37M	913.18K	68.78K	-816.99K	3.91M	-983.88K	-1.4M	510.27K	584.99K	-240.38K	318.81K	1.1M	-302.49K	-1.12M	-162.61K	-544.77K	n/a	-2.8K	-1.1K	1.8K	2.1K	n/a	n/a	-5.87K	3.73K	n/a	1.5K	n/a
Other Non-Cash Items	-2.43M	-4.91K	2.5M	11.39M	3.07M	-3.29M	-1.47M	14.7M	13.19M	2.37M	-1.74M	1.73M	-2.7M	39.29M	1.43M	12.91M	398.57K	2.22M	-267.13K	5.66M	602.96K	680.83K	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-9.39M	1.45M	1.65M	964.88K	-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	-1.11M	69.7K	-613.1K	n/a	-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	41.63K	75.37K	-72.65K	-252.99K	-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	-1.86M	-699.64K	-877.52K	-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	-4	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	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	-16.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-16.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-850K	-1.1M	-300K	n/a	-30K	n/a	n/a	73.4K	n/a	n/a	73.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3K	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-16.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	631.66K	-850K	-1.1M	-300K	n/a	-30K	n/a	n/a	73.4K	n/a	n/a	73.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.8K	n/a	-3K	n/a	n/a
Debt Repayment	n/a	-69.45K	-3.22K	-210.68K	1.07M	1.26M	-601K	-210.59K	1.14M	-2.14M	-788.87K	3.53M	2M	8.5M	500K	2M	1.3M	500K	1.62M	2.52M	1.52M	500K	1.7M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.55M	820.00	1.62M	n/a	n/a	n/a	n/a	n/a	n/a	4.07M	n/a	-9.67K	n/a	-790.58K	n/a	n/a	n/a	n/a	n/a	-332.24K	n/a	-332.24K	n/a	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.00	n/a	n/a	n/a
Financial Cash Flow	-1.55M	-68.63K	1.61M	-210.68K	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	167.76K	1.7M	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	-1.56M	-68.31K	1.48M	-16.96M	16.91M	-100.6K	184.36K	-114.66K	-294.06K	-1.14M	168.16K	498.64K	-665.22K	714.67K	84.51K	598.36K	-322.43K	548.9K	24.12K	48.48K	-328.62K	-537.87K	895.86K	-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	41.63K	75.37K	-72.65K	-252.99K	-2.1M	-915.25K	267.2K	480.42K	-349.22K	-3.19M	-3.31M	-3.68M	-1.78M	-5.89M	-104.68K	-1.38M	-1.63M	50.45K	-1.59M	-2.19M	-1.86M	-699.64K	-877.52K	-11.6K	-5.62K	-6.5K	-4.07K	-998	-1.64K	1.38K	-12.63K	8.62K	-5.13K	4.8K	-2.02K