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Connexa Sports Technologies Inc

YYAI

0.753USD

-0.153-16.91%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

219.46KMarket Cap

LossP/E TTM

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Connexa Sports Technologies Inc

0.753

-0.153-16.91%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Connexa Sports Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--35.71M

Net income from continuing operations

---1.62M

Operating gains losses

--744.23K

Other non-cash items

--744.23K

Change in working capital

--36.35M

-Change in receivables

--4.74M

-Change in prepaid expenses

--26.84M

-Change in other current liabilities

--10.96K

Cash from non-recurring investing activities

Cash from operating activities

--35.71M

Investing cash flow

Net cash flow from investment products

---129.80M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---129.80M

Financing cash flow

Cash flow from continuous financing activities

--24.29M

Net cash flow from common stock issuance/repurchase

--24.53M

Proceeds from stock option exercised by employees

--14.77M

Proceeds from issuance of warrants

---364.00

Net cash flow from other financing activities

---236.19K

Net cash from non-recurrent financing activities

Net cash from financing activities

--24.29M

Net cash flow

Beginning cash balance

--105.51M

Current period cash flow changes

---69.80M

Ending cash balance

--35.71M

Free cash flow

--35.71M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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