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YYAI Cash From Operations

Annual CFO

-$3.00 M
+$3.36 M+52.85%

April 30, 2024

Summary

Performance

1-Year Change

+52.85%

3-Year Change

+33.56%

5-Year Change

-10696.4%

15-Year Change

-32373.12%

YYAI Cash From Operations Chart

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Highlights

Sector Rank

26.15%
YYAI annual cash flow from operations is higher than 26.15% of companies in Consumer Cyclical sector

High & Low

All-time High

$9300.00
YYAI annual cash flow from operations is currently <-9900.00% below its historical high of $9300.00

3-Year Low

-$12.37 M

Earnings dates

Last Annual Earnings Report Date

Apr 30, 2024
YYAI previous annual earnings announcement was published on Apr 30, 2024

Next Annual Earnings Report Date

N/A
YYAI next annual earnings announcement has not yet been scheduled

OtherYYAIcash flowmetrics:

Annual CFI

-$16.50 M
YYAI annual cash flow from investing activities is -$16.50 million

Annual CFF

$19.48 M
YYAI annual cash flow from financing activities is $19.48 million

Annual FCF

-$3.00 M
YYAI annual free cash flow is -$3.00 million

Annual CAPEX

-
YYAI annual capital expenditures value is unknown

Quarterly CFO

$75.40 K
+$148.00 K+203.86%

October 31, 2024

Summary

Performance

3-Month Change

+203.86%

1-Year Change

+108.24%

3-Year Change

+108.24%

5-Year Change

+108.24%

YYAI Quarterly CFO Chart

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Highlights

Sector Rank

35.17%
YYAI quarterly cash flow from operations is higher than 35.17% of companies in Consumer Cyclical sector

High & Low

All-time High

$480.40 K
YYAI quarterly cash flow from operations is currently -84.30% below its historical high of $480.40 thousand

3-Year Low

-$4.77 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
YYAI previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
YYAI next earnings announcement is scheduled for Mar 5, 2025

OtherYYAIcash flowmetrics:

Quarterly CFI

-
YYAI quarterly cash flow from investing activities value is unknown

Quarterly CFF

-$68.60 K
YYAI quarterly cash flow from financing activities is -$68.60 thousand

Quarterly FCF

$75.40 K
YYAI quarterly free cash flow is $75.40 thousand

Quarterly CAPEX

-
YYAI quarterly capital expenditures value is unknown

TTM CFO

-$2.35 M
+$990.70 K+29.65%

October 31, 2024

Summary

Performance

3-Month Change

+29.65%

1-Year Change

-131.79%

3-Year Change

-131.79%

5-Year Change

-131.79%

YYAI TTM CFO Chart

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Highlights

Sector Rank

22.79%
YYAI TTM cash flow from operations is higher than 22.79% of companies in Consumer Cyclical sector

High & Low

All-time High

$9300.00
YYAI TTM cash flow from operations is currently <-9900.00% below its historical high of $9300.00

3-Year Low

-$17.03 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
YYAI previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
YYAI next earnings announcement is scheduled for Mar 5, 2025

OtherYYAIcash flowmetrics:

TTM CFI

-
YYAI TTM cash flow from investing activities value is unknown

TTM CFF

$20.37 M
YYAI TTM cash flow from financing activities is $20.37 million

TTM FCF

-$2.35 M
YYAI TTM free cash flow is -$2.35 million

TTM CAPEX

-
YYAI TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

YYAI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.9%+108.2%-131.8%
3 y3 years+33.6%+108.2%-131.8%
5 y5 years-10000.0%+108.2%-131.8%

YYAI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+75.7%-84.3%+101.6%-131.8%+86.2%
5 y5-year<-9999.0%+75.7%-84.3%+101.3%-131.8%+86.2%
alltimeall time<-9999.0%+75.7%-84.3%+101.3%<-9999.0%+86.2%

Connexa Sports Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$75.40 K(-203.9%)
-$2.35 M(-29.7%)
Jul 2024
-
-$72.60 K(-71.3%)
-$3.34 M(+11.3%)
Apr 2024
-$3.00 M(-52.8%)
-$253.00 K(-88.0%)
-$3.00 M(+32.3%)
Jan 2024
-
-$2.10 M(+129.5%)
-$2.27 M(+123.7%)
Oct 2023
-
-$915.30 K(-442.6%)
-$1.01 M(-23.7%)
Jul 2023
-
$267.20 K(-44.4%)
-$1.33 M(-79.1%)
Apr 2023
-$6.37 M(-48.5%)
-
-
Apr 2023
-
$480.40 K(-156.8%)
-$6.37 M(-44.2%)
Jan 2023
-
-$846.40 K(-31.2%)
-$11.42 M(-7.7%)
Oct 2022
-
-$1.23 M(-74.2%)
-$12.37 M(-27.4%)
Jul 2022
-
-$4.77 M(+4.3%)
-$17.03 M(+37.7%)
Apr 2022
-$12.37 M(+173.8%)
-$4.57 M(+154.4%)
-$12.37 M(+34.8%)
Jan 2022
-
-$1.80 M(-69.5%)
-$9.17 M(+2.2%)
Oct 2021
-
-$5.89 M(+5530.2%)
-$8.97 M(+196.4%)
Jul 2021
-
-$104.70 K(-92.4%)
-$3.03 M(-33.0%)
Apr 2021
-$4.52 M
-$1.38 M(-13.6%)
-$4.52 M(+15.4%)
Jan 2021
-
-$1.60 M(-3265.1%)
-$3.92 M(-6.2%)
DateAnnualQuarterlyTTM
Oct 2020
-
$50.40 K(-103.2%)
-$4.18 M(-15.2%)
Jul 2020
-
-$1.59 M(+105.5%)
-$4.93 M(+17.0%)
Apr 2020
-$4.21 M(>+9900.0%)
-$775.90 K(-58.2%)
-$4.21 M(+22.2%)
Jan 2020
-
-$1.86 M(+165.2%)
-$3.44 M(+116.0%)
Oct 2019
-
-$699.60 K(-20.3%)
-$1.59 M(+76.9%)
Jul 2019
-
-$877.50 K(+7464.7%)
-$901.20 K(+3141.7%)
Apr 2019
-$27.80 K(+205.5%)
-$11.60 K(+107.1%)
-$27.80 K(+61.6%)
Jan 2019
-
-$5600.00(-13.8%)
-$17.20 K(+30.3%)
Oct 2018
-
-$6500.00(+58.5%)
-$13.20 K(+149.1%)
Jul 2018
-
-$4100.00(+310.0%)
-$5300.00(-41.1%)
Apr 2018
-$9100.00(-197.8%)
-$1000.00(-37.5%)
-$9000.00(-1600.0%)
Jan 2018
-
-$1600.00(-214.3%)
$600.00(+500.0%)
Oct 2017
-
$1400.00(-117.9%)
$100.00(-97.1%)
Jul 2017
-
-$7800.00(-190.7%)
$3500.00(-62.4%)
Apr 2017
$9300.00
$8600.00(-509.5%)
$9300.00(+1228.6%)
Jan 2017
-
-$2100.00(-143.8%)
$700.00(-75.0%)
Oct 2016
-
$4800.00(-340.0%)
$2800.00(-240.0%)
Jul 2016
-
-$2000.00
-$2000.00

FAQ

  • What is Connexa Sports Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Connexa Sports Technologies?
  • What is Connexa Sports Technologies annual CFO year-on-year change?
  • What is Connexa Sports Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Connexa Sports Technologies?
  • What is Connexa Sports Technologies quarterly CFO year-on-year change?
  • What is Connexa Sports Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Connexa Sports Technologies?
  • What is Connexa Sports Technologies TTM CFO year-on-year change?

What is Connexa Sports Technologies annual cash flow from operations?

The current annual CFO of YYAI is -$3.00 M

What is the all time high annual CFO for Connexa Sports Technologies?

Connexa Sports Technologies all-time high annual cash flow from operations is $9300.00

What is Connexa Sports Technologies annual CFO year-on-year change?

Over the past year, YYAI annual cash flow from operations has changed by +$3.36 M (+52.85%)

What is Connexa Sports Technologies quarterly cash flow from operations?

The current quarterly CFO of YYAI is $75.40 K

What is the all time high quarterly CFO for Connexa Sports Technologies?

Connexa Sports Technologies all-time high quarterly cash flow from operations is $480.40 K

What is Connexa Sports Technologies quarterly CFO year-on-year change?

Over the past year, YYAI quarterly cash flow from operations has changed by +$990.70 K (+108.24%)

What is Connexa Sports Technologies TTM cash flow from operations?

The current TTM CFO of YYAI is -$2.35 M

What is the all time high TTM CFO for Connexa Sports Technologies?

Connexa Sports Technologies all-time high TTM cash flow from operations is $9300.00

What is Connexa Sports Technologies TTM CFO year-on-year change?

Over the past year, YYAI TTM cash flow from operations has changed by -$1.34 M (-131.79%)