Connexa Sports Technologies Inc. (YYAI)
USD 1.03
(0.0%)
USD 1.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3 Million | -6.36 Million | -12.36 Million | -4.51 Million | -4.2 Million | -27.78 Thousand |
| Net Income | -15.63 Million | -25.27 Million | -46.52 Million | -18.59 Million | -9.22 Million | -28.28 Thousand |
| Depreciation & Amortization | 115.07 Thousand | 11.55 Million | 49.98 Thousand | 2730.00 | 650.00 | 2600.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 295.95 Thousand | 746.51 Thousand | 32.47 Million | 70.99 Thousand | 3.74 Million | - |
| Change in working capital | 2.45 Million | 3.97 Million | -254.16 Thousand | -814.72 Thousand | -646.95 Thousand | -2099.00 |
| Other non-cash items | 9.7 Million | 24.04 Million | 32.83 Million | 17.47 Million | 5.73 Million | 5200.00 |
| Investing Cash Flow | -16.5 Million | - | -1.61 Million | -30 Thousand | 73.4 Thousand | - |
| Investments in PPE | 3.00 | - | - | -30 Thousand | - | - |
| Acquisitions | - | - | 125.65 Thousand | - | - | - |
| Investment purchases | -16.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.5 Million | - | -1.74 Million | -30 Thousand | 73.4 Thousand | - |
| Financing Cash Flow | 19.47 Million | 5.82 Million | 13.73 Million | 5.42 Million | 4.21 Million | 9000.00 |
| Debt repayment | -1.51 Million | -2.92 Million | -13.73 Million | -5.42 Million | -4.55 Million | -9000.00 |
| Dividends payments | - | - | - | - | -332.23 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.96 Million | 8.74 Million | - | - | - | - |
| Other Financing Activities | 17.96 Million | 8.74 Million | -800.25 Thousand | - | -332.23 Thousand | - |
| Accounts receivables | 127.44 Thousand | -1.36 Million | -268.93 Thousand | -760.05 Thousand | - | - |
| Accounts payables | -1.11 Million | -598.81 Thousand | 6.08 Million | 946.71 Thousand | 855.85 Thousand | - |
| Inventory | 1.58 Million | 4.41 Million | -4.18 Million | -2.76 Million | -919.64 Thousand | - |
| Other working capital | 1.85 Million | 1.53 Million | -1.88 Million | 1.76 Million | -583.16 Thousand | -2099.00 |
| Cash at beginning of period | 202.09 Thousand | 665 Thousand | 928.79 Thousand | 79.84 Thousand | 1994.00 | 20.78 Thousand |
| Cash at end of period | 229.7 Thousand | 202.09 Thousand | 665 Thousand | 928.79 Thousand | 79.84 Thousand | 1994.00 |
| Capital Expenditure | 3.00 | - | - | -30 Thousand | - | - |
| Effect of forex changes on cash | 50.05 Thousand | 81.29 Thousand | -193.00 | -23.59 Thousand | -5034.00 | - |
| Net cash flow / Change in cash | 27.61 Thousand | -462.9 Thousand | -263.79 Thousand | 848.94 Thousand | 77.85 Thousand | -18.78 Thousand |
| Free Cash Flow | -3 Million | -6.36 Million | -12.36 Million | -4.54 Million | -4.2 Million | -27.78 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.22 Million | -12.77 Million | -15.63 Million | -3.77 Million | 1.76 Million | -846.76 Thousand |
| Depreciation & Amortization | - | 14.79 Thousand | 115.07 Thousand | - | - | 115.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.5 Million | - | 295.95 Thousand | 267.89 Thousand | - | - |
| Change in working capital | 1.64 Million | 964.88 Thousand | 2.45 Million | -502.17 Thousand | 472.35 Thousand | 1.51 Million |
| Other non-cash items | 2.5 Million | 11.38 Million | 9.7 Million | 3.06 Million | -3.29 Million | -1.46 Million |
| Investing Cash Flow | - | -16.5 Million | -16.5 Million | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -16.5 Million | -16.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -16.5 Million | -16.5 Million | - | - | - |
| Financing Cash Flow | 1.61 Million | -210.68 Thousand | 19.47 Million | 19.03 Million | 1.25 Million | -601 Thousand |
| Debt repayment | -3218.00 | -210.68 Thousand | -1.51 Million | -1.07 Million | -1.25 Million | -601 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.61 Million | - | 17.96 Million | 17.96 Million | - | - |
| Other Financing Activities | 1.61 Million | - | 17.96 Million | 17.96 Million | 1.27 Million | - |
| Accounts receivables | 17.24 Thousand | -74.86 Thousand | 127.44 Thousand | -12.04 Thousand | -51.63 Thousand | 265.99 Thousand |
| Accounts payables | 703.31 Thousand | 821.48 Thousand | -1.11 Million | -1.28 Million | -903.32 Thousand | 255.19 Thousand |
| Inventory | -51.65 Thousand | -574.81 Thousand | 1.58 Million | 404.47 Thousand | 1.09 Million | 655.41 Thousand |
| Other working capital | 1.05 Million | 793.06 Thousand | 1.85 Million | 393.07 Thousand | 331.83 Thousand | 341.36 Thousand |
| Cash at beginning of period | 229.7 Thousand | 17.19 Million | 202.09 Thousand | 285.86 Thousand | 386.45 Thousand | 202.09 Thousand |
| Cash at end of period | 1.71 Million | 229.7 Thousand | 229.7 Thousand | 17.19 Million | 285.86 Thousand | 386.45 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -60.73 Thousand | 639.00 | 50.05 Thousand | -27.93 Thousand | 95.33 Thousand | -17.99 Thousand |
| Net cash flow / Change in cash | 1.48 Million | -16.96 Million | 27.61 Thousand | 16.9 Million | -100.59 Thousand | 184.36 Thousand |
| Free Cash Flow | -72.65 Thousand | -252.98 Thousand | -3 Million | -2.1 Million | -915.25 Thousand | 267.19 Thousand |
MAANF
601633
2158
JKHY
CYBL
BBL