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YYAI Free Cash Flow

Annual FCF

-$3.00 M
+$3.36 M+52.85%

April 30, 2024

Summary

Performance

1-Year Change

+52.85%

3-Year Change

+34%

5-Year Change

-10696.4%

15-Year Change

-47741.27%

YYAI Free Cash Flow Chart

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Highlights

Sector Rank

34.31%
YYAI annual free cash flow is higher than 34.31% of companies in Consumer Cyclical sector

High & Low

All-time High

$6300.00
YYAI annual free cash flow is currently <-9900.00% below its historical high of $6300.00

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 CFO

-$3.00 M
YYAI annual cash flow from operations is -$3.00 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

-
YYAI annual capital expenditures value is unknown

Quarterly FCF

$75.40 K
+$148.00 K+203.86%

October 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+108.24%

3-Year Change

+108.24%

5-Year Change

+108.24%

YYAI Quarterly FCF Chart

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Highlights

Sector Rank

44.2%
YYAI quarterly free cash flow is higher than 44.2% of companies in Consumer Cyclical sector

High & Low

All-time High

$480.40 K
YYAI quarterly free cash flow 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 CFO

$75.40 K
YYAI quarterly cash flow from operations is $75.40 thousand

Quarterly CFF

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

Quarterly CFI

-
YYAI quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
YYAI quarterly capital expenditures value is unknown

TTM FCF

-$2.35 M
+$990.70 K+29.65%

October 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-131.79%

3-Year Change

-131.79%

5-Year Change

-131.79%

YYAI TTM FCF Chart

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Highlights

Sector Rank

33.4%
YYAI TTM free cash flow is higher than 33.4% of companies in Consumer Cyclical sector

High & Low

All-time High

$6300.00
YYAI TTM free cash flow is currently <-9900.00% below its historical high of $6300.00

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 CFO

-$2.35 M
YYAI TTM cash flow from operations is -$2.35 million

TTM CFF

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

TTM CFI

-
YYAI TTM cash flow from investing activities value is unknown

TTM CAPEX

-
YYAI TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$3.00 M
YYAI annual cash flow from operations is -$3.00 million

Annual CAPEX

-
YYAI annual capital expenditures value is unknown

YYAI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.9%+108.2%-131.8%
3 y3 years+34.0%+108.2%-131.8%
5 y5 years-10000.0%+108.2%-131.8%

YYAI Free Cash Flow 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 Free Cash Flow 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(+171.9%)
-$4.57 M(+154.4%)
-$12.37 M(+34.8%)
Jan 2022
-
-$1.80 M(-69.5%)
-$9.17 M(+1.9%)
Oct 2021
-
-$5.89 M(+5530.2%)
-$9.00 M(+194.4%)
Jul 2021
-
-$104.70 K(-92.4%)
-$3.06 M(-32.8%)
Apr 2021
-$4.55 M
-$1.38 M(-15.2%)
-$4.55 M(+15.3%)
Jan 2021
-
-$1.63 M(-3324.6%)
-$3.95 M(-5.5%)
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(+100.0%)
-$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(-61.6%)
Apr 2018
-$13.90 K(-320.6%)
-$1000.00(-37.5%)
-$13.80 K(+228.6%)
Jan 2018
-
-$1600.00(-214.3%)
-$4200.00(-45.5%)
Oct 2017
-
$1400.00(-111.1%)
-$7700.00(+79.1%)
Jul 2017
-
-$12.60 K(-246.5%)
-$4300.00(-168.3%)
Apr 2017
$6300.00
$8600.00(-268.6%)
$6300.00(-373.9%)
Jan 2017
-
-$5100.00(-206.3%)
-$2300.00(-182.1%)
Oct 2016
-
$4800.00(-340.0%)
$2800.00(-240.0%)
Jul 2016
-
-$2000.00
-$2000.00

FAQ

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

What is Connexa Sports Technologies annual free cash flow?

The current annual FCF of YYAI is -$3.00 M

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

Connexa Sports Technologies all-time high annual free cash flow is $6300.00

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

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

What is Connexa Sports Technologies quarterly free cash flow?

The current quarterly FCF of YYAI is $75.40 K

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

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

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

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

What is Connexa Sports Technologies TTM free cash flow?

The current TTM FCF of YYAI is -$2.35 M

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

Connexa Sports Technologies all-time high TTM free cash flow is $6300.00

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

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