CONNEXA SPORTS TECHNOLOGIES (CNXA) Stock Cash Flow
NASDAQ:CNXA - Nasdaq - US8314453098 - Common Stock - Currency: USD
| TTM (2023-10-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.94M | -71.15M | -51.77M | -18.59M | -9.23M | |||
| Depreciation Amortization | N/A | 130.00K | 40.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 1.89M | 3.98M | -250.00K | -810.00K | -650.00K | |||
| Interest Paid | 0.00 | 480.00K | 220.00K | 260.00K | 220.00K | |||
| Taxes Paid | 0.00 | 0.00 | 110.00K | 0.00 | 0.00 | |||
| Other non cash items | 53.17M | 60.68M | 39.62M | 14.89M | 5.67M | |||
| OPERATING CASH FLOW | -518.06K | -6.37M | -12.37M | -4.52M | -4.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -30.00K | N/A | |||
| Other Investing Activity | N/A | 0.00 | -1.62M | N/A | 70.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -1.62M | -30.00K | 70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.58M | -2.92M | 14.53M | 5.42M | 4.55M | |||
| Stock Issued/Repurchased | -450.00K | 8.74M | 0.00 | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -330.00K | |||
| Other Financing Activity | N/A | 0.00 | -800.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.12M | 5.82M | 13.73M | 5.42M | 4.22M | |||
| Exchange Rate Effect | -22.66K | 80.00K | 0.00 | -20.00K | -10.00K | |||
| CHANGE IN CASH | 583.77K | -470.00K | -260.00K | 850.00K | 70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -518.06K | -6.37M | -12.37M | -4.52M | -4.21M | |||
| Capital Expenditure | N/A | N/A | N/A | -30.00K | N/A | |||
| FREE CASH FLOW | -518.06K | -6.37M | -12.37M | -4.55M | -4.21M | |||
All data in USD