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 -$3,001,433, which is more than the previous year. Cash used in financing activities reached the amount of $19,478,993 last year. Net change in cash is therefore $27,610.
Cash Flow
| 2018 | -9.08K | -4.8K | 18.7K |
|---|---|---|---|
| 2020 | -4.20M | 73.4K | 4.21M |
| 2023 | -6.36M | 0 | 5.82M |
| 2024 | -3.00M | -16.5M | 19.47M |
YYAI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 202.09K | 665.00K | 1.99K | 15.97K |
Operating activities | ||||
Net income | -15.63M | -25.27M | -9.22M | -7.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 115.07K | 11.55M | 650 | 2.46K |
Stock-based compensation expense | 0 | 746.51K | 3.74M | 0 |
| Deferred income tax benefit | 0 | 746.51K | 3.74M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 127.44K | -1.36M | 0 | 0 |
Inventories | 1.58M | 4.41M | -919.64K | 0 |
Accounts payable | -1.11M | -598.81K | 855.85K | 0 |
Cash generated by operating activities | -3.00M | -6.36M | -4.20M | -9.08K |
Investing activities | ||||
Purchases Of Investments | -16.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | -4.8K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.5M | 0 | 73.4K | -4.8K |
Financing activities | ||||
Common Stock Issued | 17.96M | 8.74M | 0 | 18.7K |
Payments for dividends | 0 | 0 | -332.23K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.51M | -2.92M | 4.55M | 0 |
Cash used in financing activities | 19.47M | 5.82M | 4.21M | 18.7K |
Net Change In Cash | 27.61K | -462.90K | 77.85K | 4.81K |
Cash at end of period | 229.70K | 202.09K | 79.84K | 20.78K |