C3.ai (AI)
(Delayed Data from NYSE)
$23.89 USD
-0.42 (-1.73%)
Updated May 10, 2024 04:00 PM ET
After-Market: $23.84 -0.05 (-0.21%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F 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) | NA | -268.84 | -192.07 | -55.70 | -69.38 |
Depreciation/Amortization & Depletion | NA | 6.09 | 5.19 | 4.30 | 1.30 |
Net Change from Assets/Liabilities | NA | -72.17 | -18.81 | -11.03 | -4.94 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 219.23 | 119.23 | 24.88 | 11.73 |
Net Cash From Operating Activities | NA | -115.69 | -86.46 | -37.55 | -61.28 |
Property & Equipment | NA | -71.52 | -4.29 | -1.63 | -2.88 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 131.46 | 321.31 | -765.52 | -121.19 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 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 | NA | 7.56 | 5.82 | 16.67 | 119.85 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 26.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -6.94 | -0.11 | 844.68 | 0.00 |
Net Cash from Financing Activities | NA | 0.62 | 5.71 | 887.36 | 119.85 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -55.12 | 236.26 | 82.65 | -65.50 |
Cash at Beginning of Period | NA | 352.52 | 116.26 | 33.60 | 99.11 |
Cash at End of Period | NA | 297.40 | 352.52 | 116.26 | 33.60 |
Diluted Net EPS | NA | -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
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -206.77 | -134.14 | -64.36 | -268.84 |
Depreciation/Amortization & Depletion | NA | 9.47 | 6.22 | 3.06 | 6.09 |
Net Change from Assets/Liabilities | NA | -32.97 | -12.48 | 18.03 | -72.17 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 146.56 | 95.75 | 47.21 | 219.23 |
Net Cash From Operating Activities | NA | -83.71 | -44.65 | 3.94 | -115.69 |
Property & Equipment | NA | -25.47 | -19.38 | -12.84 | -71.52 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -67.13 | -77.32 | -71.96 | 131.46 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -92.60 | -96.70 | -84.80 | 59.95 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 16.43 | 15.22 | 9.60 | 7.56 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -10.40 | -9.69 | -7.12 | -6.94 |
Net Cash from Financing Activities | NA | 6.04 | 5.53 | 2.48 | 0.62 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -170.27 | -135.82 | -78.39 | -55.12 |
Cash at Beginning of Period | NA | 297.40 | 297.40 | 297.40 | 352.52 |
Cash at End of Period | NA | 127.13 | 161.58 | 219.01 | 297.40 |
Diluted Net EPS | NA | -0.60 | -0.59 | -0.56 | -0.58 |