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Connexa Sports Technologies (YYAI)
NASDAQ:YYAI
Holding YYAI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 704.90K | $ 912.34K | $ 2.07M | $ 2.30M | $ 3.12M |
| Gross Profit | $ 272.12K | $ 561.25K | $ 1.29M | $ 646.96K | $ 892.75K |
| EBIT | $ -4.22M | $ -15.14M | $ -3.34M | $ 2.13M | $ -846.76K |
| EBITDA | $ -4.22M | $ -14.91M | $ -3.34M | $ 2.13M | $ 45.50K |
| Net Income Common Stockholders | $ -4.22M | $ -12.78M | $ -3.77M | $ 1.76M | $ -846.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.21M | $ 16.73M | $ 17.19M | $ 285.86K | $ 386.46K |
| Total Assets | $ 23.19M | $ 21.62M | $ 21.75M | $ 5.46M | $ 6.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 4.48M | $ 3.19M | $ 1.96M |
| Net Debt | $ -18.21M | $ -16.73M | $ -12.71M | $ 2.91M | $ 1.57M |
| Total Liabilities | $ 13.75M | $ 8.37M | $ 17.70M | $ 19.86M | $ 24.95M |
| Stockholders Equity | $ 9.44M | $ 9.60M | $ 4.05M | $ -14.40M | $ -18.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -72.65K | $ -252.99K | $ -2.10M | $ -915.25K | $ 267.20K |
| Operating Cash Flow | $ -72.65K | $ -252.99K | $ -2.10M | $ -915.25K | $ 267.20K |
| Investing Cash Flow | - | $ -16.50M | - | - | - |
| Financing Cash Flow | $ 1.61M | $ -210.68K | $ 19.04M | $ 1.26M | $ -601.00K |