Connexa Sports Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Connexa Sports Technologies generated cash of -$6,365,389, which is more than the previous year. Cash used in financing activities reached the amount of $5,821,187 last year. Net change in cash is therefore -$462,907.
Cash Flow
| 2017 | 9.27K | -3K | 4.6K |
|---|---|---|---|
| 2018 | -9.08K | -4.8K | 18.7K |
| 2019 | -27.78K | 0 | 9K |
| 2020 | -4.20M | 73.4K | 4.21M |
| 2021 | -4.51M | -30K | 5.42M |
| 2022 | -11.46M | -1.61M | 13.73M |
| 2023 | -6.36M | -664.56M | 5.82M |
CNXA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 665.00K | 928.79K | 79.84K | 1.99K | 20.78K | 15.97K | 5.1K |
Operating activities | |||||||
Net income | -71.15M | -51.77M | -18.59M | -9.22M | -28.28K | -7.78K | 3.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 11.55M | 410.85K | 2.73K | 650 | 2.6K | 2.46K | 250 |
Stock-based compensation expense | 746.51K | 32.47M | 70.99K | 3.74M | 0 | 0 | 0 |
| Deferred income tax benefit | 746.51K | 32.47M | 70.99K | 3.74M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.36M | -210.91K | -760.05K | 123.24K | 0 | 0 | 0 |
Inventories | 4.41M | -3.98M | -2.76M | -919.64K | 0 | 0 | 0 |
Accounts payable | -598.81K | 3.66M | 946.71K | 855.85K | 0 | 0 | 0 |
Cash generated by operating activities | -6.36M | -11.46M | -4.51M | -4.20M | -27.78K | -9.08K | 9.27K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -30K | 0 | 0 | -4.8K | -3K |
Acquisitions Net | 0 | 631.65K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -664.56M | -1.61M | -30K | 73.4K | 0 | -4.8K | -3K |
Financing activities | |||||||
Common Stock Issued | 8.74M | 0 | 0 | 0 | 0 | 18.7K | 4.4K |
Payments for dividends | 0 | 0 | 0 | -332.23K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1M | -4.55M | 0 | 0 | 0 |
Cash used in financing activities | 5.82M | 13.73M | 5.42M | 4.21M | 9K | 18.7K | 4.6K |
Net Change In Cash | -462.90K | 652.28K | 848.94K | 77.85K | -18.78K | 4.81K | 10.87K |
Cash at end of period | 202.09K | 1.58M | 928.79K | 79.84K | 1.99K | 20.78K | 15.97K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |