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CONNEXA SPORTS TECHNOLOGIES (YYAI) Stock Cash Flow

NASDAQ:YYAI - Nasdaq - US8314454088 - Common Stock - Currency: USD

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 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YYAI Net Income ChartYYAI Net Income over time chart
-15.64M-71.15M-51.77M-18.59M
Depreciation Amortization
YYAI Depreciation Amortization ChartYYAI Depreciation Amortization over time chart
N/A133.50K43.50K2.70K
Change In Working Capital
YYAI Change In Working Capital ChartYYAI Change In Working Capital over time chart
2.45M3.98M-254.20K-814.70K
Interest Paid
YYAI Interest Paid ChartYYAI Interest Paid over time chart
706.90K482.70K222.20K263.30K
Taxes Paid
YYAI Taxes Paid ChartYYAI Taxes Paid over time chart
0.000.00111.10K3.70K
Other non cash items
YYAI Other non cash items ChartYYAI Other non cash items over time chart
10.18M60.68M39.62M14.89M
OPERATING CASH FLOW
YYAI OPERATING CASH FLOW ChartYYAI OPERATING CASH FLOW over time chart
-3.00M-6.37M-12.37M-4.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YYAI Capital Expenditure ChartYYAI Capital Expenditure over time chart
N/AN/AN/A-30.00K
Other Investing Activity
YYAI Other Investing Activity ChartYYAI Other Investing Activity over time chart
-16.50M0.00-1.62MN/A
INVESTING CASH FLOW
YYAI INVESTING CASH FLOW ChartYYAI INVESTING CASH FLOW over time chart
-16.50M0.00-1.62M-30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YYAI Debt Issued/Reduced ChartYYAI Debt Issued/Reduced over time chart
1.52M-2.92M14.53M5.42M
Stock Issued/Repurchased
YYAI Stock Issued/Repurchased ChartYYAI Stock Issued/Repurchased over time chart
17.96M8.74M0.00N/A
Dividend Paid
YYAI Dividend Paid ChartYYAI Dividend Paid over time chart
N/AN/AN/A0.00
Other Financing Activity
YYAI Other Financing Activity ChartYYAI Other Financing Activity over time chart
N/A0.00-800.30KN/A
FINANCING CASH FLOW
YYAI FINANCING CASH FLOW ChartYYAI FINANCING CASH FLOW over time chart
19.48M5.82M13.73M5.42M
 
Exchange Rate Effect
YYAI Exchange Rate Effect ChartYYAI Exchange Rate Effect over time chart
50.10K81.30K-200.00-23.60K
CHANGE IN CASH
YYAI CHANGE IN CASH ChartYYAI CHANGE IN CASH over time chart
27.60K-462.90K-250.90K848.90K
 
FREE CASH FLOW
Operating Cash Flow
YYAI Operating Cash Flow ChartYYAI Operating Cash Flow over time chart
-3.00M-6.37M-12.37M-4.52M
Capital Expenditure
YYAI Capital Expenditure ChartYYAI Capital Expenditure over time chart
N/AN/AN/A-30.00K
FREE CASH FLOW
YYAI FREE CASH FLOW ChartYYAI FREE CASH FLOW over time chart
-3.00M-6.37M-12.37M-4.55M

All data in USD

Charts

YYAI Operating and Free Cash Flow chartYYAI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -2M -4M -6M -8M -10M