Connexa Sports Technologi... (YYAI)
NASDAQ: YYAI
· Real-Time Price · USD
4.85
0.13 (2.75%)
At close: Aug 19, 2025, 3:59 PM
4.75
-2.06%
After-hours: Aug 19, 2025, 06:07 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |