Connexa Sports Technologies Inc
NASDAQ:YYAI
Connexa Sports Technologies Inc
NASDAQ:YYAI
Price:
1.11
USD
15.24%
Market Closed
Market Cap:
$42.1m
Cash Flow Statement
Cash Flow Statement
Connexa Sports Technologies Inc
Connexa Sports Technologies Inc
Currency: USD
| Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(3)
|
(7)
|
3
|
5
|
10
|
11
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
3
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
6
|
4
|
0
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
(8)
|
(8)
|
(12)
|
(46)
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
1
+6%
|
(0)
N/A
|
(1)
-266%
|
(32)
-2 221%
|
|
| Investing Cash Flow | |||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
(36)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(36)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
0
|
169
|
|
| Net Issuance of Debt |
1
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
5
|
|
| Cash from Financing Activities |
2
N/A
|
1
-60%
|
0
N/A
|
0
N/A
|
1
+257%
|
174
+12 240%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
1
-27%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
105
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
1
+6%
|
(0)
N/A
|
(1)
-266%
|
(32)
-2 221%
|
|
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