Connexa Sports Technologies Inc. (YYAI)
NASDAQ: YYAI · Real-Time Price · USD
3.520
-1.190 (-25.27%)
At close: Nov 22, 2024, 4:00 PM
3.510
-0.010 (-0.28%)
After-hours: Nov 22, 2024, 6:36 PM EST
YYAI Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Net Income | -19.01 | -15.64 | -71.15 | -51.77 | -18.59 | -9.23 | Upgrade
|
| Depreciation & Amortization | -0.1 | 0.01 | 11.56 | 0.03 | 0 | 0 | Upgrade
|
| Other Amortization | 0.29 | 1.07 | 4.1 | 8.16 | 0.38 | 1.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.8 | 0.3 | 0.78 | 34.48 | 0.87 | 3.74 | Upgrade
|
| Other Operating Activities | 10 | 8.7 | 39.91 | -8.17 | 13.64 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 0.13 | -1.37 | -0.27 | -0.76 | - | Upgrade
|
| Change in Inventory | 0.93 | 1.71 | 4.27 | -4.71 | -2.76 | -0.92 | Upgrade
|
| Change in Accounts Payable | -0.67 | -1.11 | -0.6 | 6.09 | 0.95 | 0.86 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.04 | -0.08 | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | 2.44 | 1.73 | 1.67 | -1.32 | 1.84 | 0.12 | Upgrade
|
| Operating Cash Flow | -3.34 | -3 | -6.37 | -12.37 | -4.52 | -4.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | - | Upgrade
|
| Investment in Securities | -16.5 | -16.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -1.74 | - | - | Upgrade
|
| Investing Cash Flow | -16.5 | -16.5 | - | -1.62 | -0.03 | 0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13 | - | 4.05 | Upgrade
|
| Long-Term Debt Issued | - | 3.73 | 2 | 5.5 | 6.42 | 0.5 | Upgrade
|
| Total Debt Issued | 3.73 | 3.73 | 2 | 18.5 | 6.42 | 4.55 | Upgrade
|
| Long-Term Debt Repaid | - | -2.21 | -4.92 | -3.97 | -1 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.11 | 1.52 | -2.92 | 14.53 | 5.42 | 4.55 | Upgrade
|
| Issuance of Common Stock | 19.58 | 17.96 | 8.74 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.33 | Upgrade
|
| Other Financing Activities | - | - | - | -0.8 | - | - | Upgrade
|
| Financing Cash Flow | 21.69 | 19.48 | 5.82 | 13.73 | 5.42 | 4.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.05 | 0.08 | -0 | -0.02 | -0.01 | Upgrade
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| Net Cash Flow | 1.86 | 0.03 | -0.46 | -0.25 | 0.85 | 0.08 | Upgrade
|
| Free Cash Flow | -3.34 | -3 | -6.37 | -12.37 | -4.52 | -4.21 | Upgrade
|
| Free Cash Flow Margin | -55.85% | -35.74% | -64.15% | -76.80% | -41.81% | -613.29% | Upgrade
|
| Free Cash Flow Per Share | -3.25 | -6.23 | -454.87 | - | - | - | Upgrade
|
| Cash Interest Paid | 0.82 | 0.71 | 0.48 | 0.22 | 0.26 | 0.22 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.11 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -12.6 | -15.26 | 5.06 | 5.6 | 2.61 | 0.67 | Upgrade
|
| Unlevered Free Cash Flow | -11.3 | -14.81 | 4.26 | 3.85 | 10.85 | 0.55 | Upgrade
|
| Change in Net Working Capital | 9.1 | 11.1 | -5.64 | 1.49 | -12.34 | -1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.