C3.ai (AI)
(Delayed Data from NYSE)
$23.25 USD
-0.47 (-1.98%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $23.25 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for C3ai, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -279.70 | -268.84 | -192.07 | -55.70 | -69.38 |
Depreciation/Amortization & Depletion | 12.72 | 6.09 | 5.19 | 4.30 | 1.30 |
Net Change from Assets/Liabilities | 5.23 | -72.17 | -18.81 | -11.03 | -4.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 199.39 | 219.23 | 119.23 | 24.88 | 11.73 |
Net Cash From Operating Activities | -62.36 | -115.69 | -86.46 | -37.55 | -61.28 |
Property & Equipment | -28.01 | -71.52 | -4.29 | -1.63 | -2.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -38.61 | 131.46 | 321.31 | -765.52 | -121.19 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -66.62 | 59.95 | 317.02 | -767.15 | -124.07 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 24.51 | 7.56 | 5.82 | 16.67 | 119.85 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.22 | -6.94 | -0.11 | 844.68 | 0.00 |
Net Cash from Financing Activities | 11.29 | 0.62 | 5.71 | 887.36 | 119.85 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -117.68 | -55.12 | 236.26 | 82.65 | -65.50 |
Cash at Beginning of Period | 297.40 | 352.52 | 116.26 | 33.60 | 99.11 |
Cash at End of Period | 179.71 | 297.40 | 352.52 | 116.26 | 33.60 |
Diluted Net EPS | -2.34 | -2.45 | -1.84 | -0.83 | NA |
Fiscal Year End for C3ai, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -62.83 | -279.70 | -206.77 | -134.14 | -64.36 |
Depreciation/Amortization & Depletion | 3.12 | 12.72 | 9.47 | 6.22 | 3.06 |
Net Change from Assets/Liabilities | 16.82 | 5.23 | -32.97 | -12.48 | 18.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.93 | 199.39 | 146.56 | 95.75 | 47.21 |
Net Cash From Operating Activities | 8.04 | -62.36 | -83.71 | -44.65 | 3.94 |
Property & Equipment | -0.92 | -28.01 | -25.47 | -19.38 | -12.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -40.63 | -38.61 | -67.13 | -77.32 | -71.96 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -41.55 | -66.62 | -92.60 | -96.70 | -84.80 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.13 | 24.51 | 16.43 | 15.22 | 9.60 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.95 | -13.22 | -10.40 | -9.69 | -7.12 |
Net Cash from Financing Activities | 0.18 | 11.29 | 6.04 | 5.53 | 2.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -33.33 | -117.68 | -170.27 | -135.82 | -78.39 |
Cash at Beginning of Period | 179.71 | 297.40 | 297.40 | 297.40 | 297.40 |
Cash at End of Period | 146.39 | 179.71 | 127.13 | 161.58 | 219.01 |
Diluted Net EPS | -0.50 | -0.59 | -0.60 | -0.59 | -0.56 |