Connexa
CNXAConnexa Sports Technologies Price (CNXA)
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Market Cap
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Shares Outstanding
279,883
(190.9659)%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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