YYAI — Connexa Sports Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $26.47m
- $30.78m
- $9.92m
- 26
- 59
- 42
- 37
2019 April 30th | 2020 April 30th | 2021 April 30th | R2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.028 | -9.23 | -18.6 | -51.8 | -71.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 5.67 | 14.9 | 39.6 | 60.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.002 | -0.647 | -0.815 | -0.254 | 3.98 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.028 | -4.21 | -4.52 | -12.4 | -6.37 |
Capital Expenditures | 0 | — | -0.03 | — | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.073 | — | -1.62 | 0 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0.073 | -0.03 | -1.62 | 0 |
Financing Cash Flow Items | — | — | — | -0.8 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.009 | 4.22 | 5.42 | 13.7 | 5.82 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.019 | 0.078 | 0.849 | -0.251 | -0.463 |