Connexa Historical Cash Flow
| YYAI Stock | 0.66 0.04 6.45% |
Analysis of Connexa Sports cash flow over time is an excellent tool to project Connexa Sports Techn future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 22.5 K or Change In Working Capital of 3 M as it is a great indicator of Connexa Sports ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Connexa Sports Techn latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Connexa Sports Techn is a good buy for the upcoming year.
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About Connexa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Connexa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Connexa's non-liquid assets can be easily converted into cash.
Connexa Sports Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Connexa Sports' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Connexa Sports Techn current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Connexa Sports Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. As of now, Connexa Sports' End Period Cash Flow is increasing as compared to previous years. The Connexa Sports' current Change To Inventory is estimated to increase to about 1.9 M, while Change In Cash is projected to decrease to under 22.5 K.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Other Non Cash Items | 24.0M | 10.1M | 11.6M | 19.0M |
| Stock Based Compensation | 746.5K | 296.0K | 266.4K | 253.0K |
Connexa Sports cash flow statement Correlations
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Connexa Sports Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Connexa Sports cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 848.9K | (263.8K) | (462.9K) | 27.6K | 24.8K | 22.5K | |
| Free Cash Flow | (4.5M) | (12.4M) | (6.4M) | (3.0M) | (2.7M) | (2.8M) | |
| Change In Working Capital | (814.7K) | (254.2K) | 4.0M | 2.5M | 2.8M | 3.0M | |
| Begin Period Cash Flow | 79.8K | 928.8K | 665.0K | 202.1K | 232.4K | 263.9K | |
| Other Cashflows From Financing Activities | (30K) | (800.3K) | 8.7M | (16.5M) | (14.9M) | (14.1M) | |
| Depreciation | 2.7K | 50.0K | 11.6M | 115.1K | 132.3K | 125.7K | |
| Total Cash From Operating Activities | (4.5M) | (12.4M) | (6.4M) | (3.0M) | (2.7M) | (2.8M) | |
| Net Income | (18.6M) | (46.5M) | (25.3M) | (15.6M) | (14.1M) | (14.8M) | |
| Total Cash From Financing Activities | 5.4M | 13.7M | 5.8M | 19.5M | 22.4M | 23.5M | |
| End Period Cash Flow | 928.8K | 665.0K | 202.1K | 229.7K | 264.2K | 294.8K | |
| Change To Inventory | (2.8M) | (4.2M) | 4.4M | 1.6M | 1.8M | 1.9M | |
| Investments | 73.4K | (30K) | (1.6M) | (16.5M) | (14.9M) | (14.1M) | |
| Change To Liabilities | 149.4K | 866.9K | 6.0M | (652.1K) | (749.9K) | (712.4K) | |
| Stock Based Compensation | 71.0K | 32.5M | 746.5K | 296.0K | 266.4K | 253.0K | |
| Other Non Cash Items | 17.5M | 32.8M | 24.0M | 10.1M | 11.6M | 19.0M |
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When determining whether Connexa Sports Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Connexa Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Connexa Sports Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Connexa Sports Technologies Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Connexa Sports Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Connexa Sports. If investors know Connexa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Connexa Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Connexa Sports Techn is measured differently than its book value, which is the value of Connexa that is recorded on the company's balance sheet. Investors also form their own opinion of Connexa Sports' value that differs from its market value or its book value, called intrinsic value, which is Connexa Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Connexa Sports' market value can be influenced by many factors that don't directly affect Connexa Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Connexa Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Connexa Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Connexa Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.