CONNEXA SPORTS TECHNOLOGIES (CNXA) Stock Cash Flow

NASDAQ:CNXA • US8314453098

Current stock price

1.5 USD
+0.42 (+38.89%)
At close:
1.53 USD
+0.03 (+2%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-10-31)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)		 2020
(2020-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNXA Net Income ChartCNXA Net Income over time chart
-54.94M-71.15M-51.77M-18.59M-9.23M
Depreciation Amortization
CNXA Depreciation Amortization ChartCNXA Depreciation Amortization over time chart
N/A130.00K40.00K0.000.00
Change In Working Capital
CNXA Change In Working Capital ChartCNXA Change In Working Capital over time chart
1.89M3.98M-250.00K-810.00K-650.00K
Interest Paid
CNXA Interest Paid ChartCNXA Interest Paid over time chart
0.00480.00K220.00K260.00K220.00K
Taxes Paid
CNXA Taxes Paid ChartCNXA Taxes Paid over time chart
0.000.00110.00K0.000.00
Other non cash items
CNXA Other non cash items ChartCNXA Other non cash items over time chart
53.17M60.68M39.62M14.89M5.67M
OPERATING CASH FLOW
CNXA OPERATING CASH FLOW ChartCNXA OPERATING CASH FLOW over time chart
-518.06K-6.37M-12.37M-4.52M-4.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNXA Capital Expenditure ChartCNXA Capital Expenditure over time chart
N/AN/AN/A-30.00KN/A
Other Investing Activity
CNXA Other Investing Activity ChartCNXA Other Investing Activity over time chart
N/A0.00-1.62MN/A70.00K
INVESTING CASH FLOW
CNXA INVESTING CASH FLOW ChartCNXA INVESTING CASH FLOW over time chart
N/A0.00-1.62M-30.00K70.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNXA Debt Issued/Reduced ChartCNXA Debt Issued/Reduced over time chart
1.58M-2.92M14.53M5.42M4.55M
Stock Issued/Repurchased
CNXA Stock Issued/Repurchased ChartCNXA Stock Issued/Repurchased over time chart
-450.00K8.74M0.00N/AN/A
Dividend Paid
CNXA Dividend Paid ChartCNXA Dividend Paid over time chart
N/AN/AN/A0.00-330.00K
Other Financing Activity
CNXA Other Financing Activity ChartCNXA Other Financing Activity over time chart
N/A0.00-800.00KN/AN/A
FINANCING CASH FLOW
CNXA FINANCING CASH FLOW ChartCNXA FINANCING CASH FLOW over time chart
1.12M5.82M13.73M5.42M4.22M
 
Exchange Rate Effect
CNXA Exchange Rate Effect ChartCNXA Exchange Rate Effect over time chart
-22.66K80.00K0.00-20.00K-10.00K
CHANGE IN CASH
CNXA CHANGE IN CASH ChartCNXA CHANGE IN CASH over time chart
583.77K-470.00K-260.00K850.00K70.00K
 
FREE CASH FLOW
Operating Cash Flow
CNXA Operating Cash Flow ChartCNXA Operating Cash Flow over time chart
-518.06K-6.37M-12.37M-4.52M-4.21M
Capital Expenditure
CNXA Capital Expenditure ChartCNXA Capital Expenditure over time chart
N/AN/AN/A-30.00KN/A
FREE CASH FLOW
CNXA FREE CASH FLOW ChartCNXA FREE CASH FLOW over time chart
-518.06K-6.37M-12.37M-4.55M-4.21M

All data in USD

Charts

CNXA Operating and Free Cash Flow chartCNXA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -2M -4M -6M -8M -10M