Connexa Sports Technologi... (YYAI)
NASDAQ: YYAI
· Real-Time Price · USD
4.45
-0.39 (-8.06%)
At close: Aug 20, 2025, 11:36 AM
Connexa Sports Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | n/a | -8.73M | -22.14M | -19.01M | -15.64M | -9.84M | -12.9M | -25.69M | -29.1M | -29.26M | -24.8M | -52.6M | -51.77M | -58.04M | -56.96M | -20.66M |
Depreciation & Amortization | n/a | 2.25M | 14.79K | 14.79K | 129.86K | 11.56M | 11.6M | 12.09M | 12.24M | 977.54K | 1.03M | 637.01K | 410.85K | 224.18K | 134.69K | 43.9K |
Stock-Based Compensation | n/a | n/a | 267.9K | 267.9K | 267.9K | 267.9K | 193.1K | 470.72K | 470.72K | 470.72K | 277.63K | n/a | 187.8K | -188.68K | -188.68K | -188.68K |
Other Working Capital | n/a | 2.04M | 3.31M | 2.5M | 1.86M | 2.43M | 2.95M | 2.69M | 1.53M | 4.08M | 2.18M | 708.26K | 2.04M | -1.29M | -547.18K | 1.17M |
Other Non-Cash Items | -379.39K | 11.45M | 16.96M | 13.67M | 9.7M | 13.01M | 23.13M | 28.79M | 28.52M | 15.55M | -331.02K | 36.59M | 39.75M | 50.93M | 54.03M | 16.96M |
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 |
Change in Working Capital | n/a | -5.33M | 3.56M | 2.58M | 2.45M | 4.28M | 1.88M | 4.42M | 3.98M | 4.1M | 8.19M | 1.35M | 1.95M | -1.48M | -3.38M | 809.4K |
Operating Cash Flow | -379.39K | -208.63K | -2.35M | -3.34M | -3M | -2.27M | -516.85K | -2.79M | -6.37M | -10.53M | -11.96M | -14.66M | -11.46M | -9.16M | -8.97M | -3.03M |
Capital Expenditures | n/a | -4 | -4 | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 631.66K | 631.66K | 631.66K | 631.66K | n/a | n/a | n/a |
Purchase of Investments | n/a | -16.5M | -16.5M | -16.5M | -16.5M | 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 |
Other Investing Acitivies | n/a | -16.5M | -16.5M | -16.5M | -16.5M | n/a | n/a | n/a | n/a | n/a | -850K | -1.95M | -2.25M | -2.25M | -1.43M | -330K |
Investing Cash Flow | 4.00 | -16.5M | -16.5M | -16.5M | -16.5M | n/a | n/a | n/a | n/a | 631.66K | -218.34K | -1.32M | -1.62M | -2.25M | -1.43M | -330K |
Debt Repayment | 72.67K | -210.68K | 790.02K | 2.11M | 1.52M | 1.52M | 1.58M | -1.81M | -2M | 1.75M | 2.61M | 13.25M | 14.53M | 13M | 12.3M | 4.3M |
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 |
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 |
Other Financial Acitivies | 1.94M | 1.62M | 1.62M | 1.62M | n/a | n/a | n/a | 4.07M | 4.07M | 4.07M | 4.07M | -800.25K | -800.25K | -790.58K | -790.58K | n/a |
Financial Cash Flow | 394.78K | -210.68K | 20.37M | 21.69M | 19.48M | 19.03M | 1.13M | 1.81M | 5.82M | 10.01M | 10.87M | 16.64M | 13.73M | 12.21M | 11.51M | 4.3M |
Net Cash Flow | -146K | -17.11M | 1.36M | 1.32M | 27.61K | 16.88M | -324.95K | -1.36M | -1.38M | -765.7K | -1.14M | 716.25K | 632.61K | 732.32K | 1.08M | 909.34K |
Free Cash Flow | -379.39K | -208.63K | -2.35M | -3.34M | -3M | -2.27M | -516.85K | -2.79M | -6.37M | -10.53M | -11.96M | -14.66M | -11.46M | -9.16M | -9M | -3.06M |