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Connexa Sports Technologies (YYAI)
NASDAQ:YYAI
US Market
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Connexa Sports Technologies (YYAI) Cash flow

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Connexa Sports Technologies Cash Flow

YYAI's free cash flow for Q was $-72.65K. For the fiscal year, YYAI's free cash flow was decreased by $3.36M and operating cash flow was $-72.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -3.34M$ -3.00M$ -6.37M$ -12.37M$ -4.52M$ -4.21M
Investing Cash Flow
$ -16.50M$ -16.50M-$ -1.62M$ -30.00K$ 73.40K
Financing Cash Flow
$ 21.69M$ 19.48M$ 5.82M$ 13.73M$ 5.42M$ 4.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.50M$ 229.71K$ 202.09K$ 928.80K$ 928.80K$ 79.85K
Income Tax Paid Supplemental Data
---$ 111.11K$ 3.67K-
Interest Paid Supplemental Data
$ 820.86K$ 706.94K$ 482.69K$ 222.21K$ 263.27K$ 224.73K
Issuance Of Capital Stock
$ 19.58M$ 17.96M$ 8.74M---
Issuance Of Debt
$ 2.11M$ 1.52M$ -2.92M$ 13.73M$ 5.42M$ 4.55M
Repayment Of Debt
$ -1.61M$ -2.21M$ -4.92M$ -4.77M$ -1.00M-
Free Cash Flow
$ -3.34M$ -3.00M$ -6.37M$ -12.37M$ -4.55M$ -4.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Connexa Sports Technologies Cash Flow

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