Connexa Sports Technologies Cash Flow Statement 2017-2024 | YYAI

Fifteen years of historical annual cash flow statements for Connexa Sports Technologies (YYAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-15.64$-71.15$-51.77$-18.59$-9.23$-0.03$-0.01$0.00
$1.18$15.65$8.19$0.38$1.57$0.00$0.00$0.00
$9.00$45.16$31.47$14.51$4.10$0$0$0
$10.18$60.81$39.66$14.89$5.67$0.00$0.00$0.00
$0.13$-1.37$-0.27$-0.76$0$0$0$0
$1.58$4.41$-4.19$-2.76$-0.92$0$0$0
$0$0$0$0$0$0$0$0
$1.69$1.36$-3.86$0.13$-1.09$0$0$0.00
$2.45$3.98$-0.25$-0.81$-0.65$0.00$0.00$0.01
$-3.00$-6.37$-12.37$-4.52$-4.21$-0.03$-0.01$0.01
$0$0$0$0$0$0$0$0.00
$0$0$0$-0.03$0$0$0.00$0
$0$0$0.13$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-16.50$0$0$0$0$0$0$0
$-16.50$0$0$0$0$0$0$0
$0$0$-1.74$0$0.07$0$0$0
$-16.50$0$-1.62$-0.03$0.07$0$0.00$0.00
$1.52$-2.92$14.53$5.42$4.55$0.01$0$0.00
$0$0$0$0$0$0$0$0
$1.52$-2.92$14.53$5.42$4.55$0.01$0$0.00
$17.96$8.74$0$0$0$0$0.02$0.00
$17.96$8.74$0$0$0$0$0.02$0.00
$0$0$0$0$-0.33$0$0$0
$0$0$-0.80$0$0$0$0$0
$19.48$5.82$13.73$5.42$4.22$0.01$0.02$0.00
$0.03$-0.46$-0.25$0.85$0.08$-0.02$0.00$0.01
$0.30$0.78$34.48$0.87$3.74$0$0$0
$0$0$0$0$-0.33$0$0$0