Connexa Sports Technologies Price (CNXA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

279,883

(190.9659)%

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Cash Flow Statement

Connexa Sports Technologies Inc.

Currency: USD

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 3.79k

+0%

-7,780.00

-305%

-28,289.00

+264%

-9,227,744.00

+32,520%

-18,594,760.00

+102%

-51,773,652.00

+178%

-71,153,685.00

+37%

Depreciation And Amortiz... 250.00 2.47k 2.60k 650.00 2.73k 410.85k 11.56M
Deferred Income Tax 0.00 0.00 0.00 0.00 1.09M 0.00 43.92M
Stock-Based Compensat... 0.00 0.00 0.00 3.74M 71.00k 32.47M 746.51k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 123.24k -760,058.00 -210,910.00 -1,368,643.00
Accounts Payables 0.00 0.00 0.00 855.85k 946.72k 3.67M -598,814.00
Inventory 0.00 0.00 0.00 -919,644.00 -2,764,758.00 -3,988,800.00 4.41M
Other Working Capital 5.23k -3,774.00 -2,099.00 -706,408.00 1.76M 2.48M 1.53M
Other Non-Cash Items 500.00 4.93k 5.20k 1.92M 13.73M 5.48M 4.59M
Net Cash Provided By Op... 9.27k

+0%

-9,088.00

-198%

-27,788.00

+206%

-4,208,274.00

+15,044%

-4,517,457.00

+7%

-11,463,464.00

+154%

-6,365,389.00

-44%

Investing Activities
Investments In Propert... -3,000.00 -4,800.00 0.00 0.00 -30,000.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 631.66k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -3,000.00 -4,800.00 0.00 73.40k -30,000.00 -2,250,000.00 0.00
Net Cash Used For Inv... -3,000.00

+0%

-4,800.00

+60%

0.00

+0%

73.40k

+0%

-30,000.00

-141%

-1,618,341.00

+5,294%

-664,564,093.00

+40,965%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 4.40k 18.70k 0.00 0.00 0.00 0.00 8.74M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -332,239.00 0.00 0.00 0.00
Other Financing Activities 4.60k 18.70k 9.00k 4.55M 5.42M 13.73M 5.82M
Net Cash Used/Provide... 4.60k

+0%

18.70k

+307%

9.00k

-52%

4.22M

+46,764%

5.42M

+29%

13.73M

+153%

5.82M

-58%

Effect Of Forex Changes... 0.00 0.00 0.00 -5,034.00 -23,594.00 -193.00 81.30k
Net Change In Cash 10.87k 4.81k -18,788.00 77.85k 848.95k 652.29k -462,907.00
Cash At Beginning Of Per... 5.10k 15.97k 20.78k 1.99k 79.85k 928.80k 665.00k
Cash At End Of Period 15.97k 20.78k 1.99k 79.85k 928.80k 1.58M 202.10k
Additional Metrics:
Operating Cash Flow 9.27k -9,088.00 -27,788.00 -4,208,274.00 -4,517,457.00 -11,463,464.00 -6,365,389.00
Capital Expenditure -3,000.00 -4,800.00 0.00 0.00 -30,000.00 0.00 0.00
Free Cash Flow 6.27k

+0%

-13,888.00

-321%

-27,788.00

+100%

-4,208,274.00

+15,044%

-4,547,457.00

+8%

-11,463,464.00

+152%

-6,365,389.00

-44%

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