C3.ai (AI)
(Delayed Data from NYSE)
$22.83 USD
+0.67 (3.02%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.77 -0.06 (-0.26%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C 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
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -268.84 | -192.07 | -55.70 | -69.38 | -33.35 |
Depreciation/Amortization & Depletion | 6.09 | 5.19 | 4.30 | 1.30 | 0.55 |
Net Change from Assets/Liabilities | -72.17 | -18.81 | -11.03 | -4.94 | -6.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 219.23 | 119.23 | 24.88 | 11.73 | 4.80 |
Net Cash From Operating Activities | -115.69 | -86.46 | -37.55 | -61.28 | -34.88 |
Property & Equipment | -71.52 | -4.29 | -1.63 | -2.88 | -6.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 131.46 | 321.31 | -765.52 | -121.19 | -89.42 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 59.95 | 317.02 | -767.15 | -124.07 | -96.23 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.56 | 5.82 | 16.67 | 119.85 | 54.47 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 26.00 | 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 | -6.94 | -0.11 | 844.68 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.62 | 5.71 | 887.36 | 119.85 | 54.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -55.12 | 236.26 | 82.65 | -65.50 | -76.63 |
Cash at Beginning of Period | 352.52 | 116.26 | 33.60 | 99.11 | 175.74 |
Cash at End of Period | 297.40 | 352.52 | 116.26 | 33.60 | 99.11 |
Diluted Net EPS | -2.45 | -1.84 | -0.83 | NA | 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -206.77 | -134.14 | -64.36 | -268.84 | -203.88 |
Depreciation/Amortization & Depletion | 9.47 | 6.22 | 3.06 | 6.09 | 3.26 |
Net Change from Assets/Liabilities | -32.97 | -12.48 | 18.03 | -72.17 | -114.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 146.56 | 95.75 | 47.21 | 219.23 | 172.52 |
Net Cash From Operating Activities | -83.71 | -44.65 | 3.94 | -115.69 | -142.75 |
Property & Equipment | -25.47 | -19.38 | -12.84 | -71.52 | -60.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -67.13 | -77.32 | -71.96 | 131.46 | 177.15 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -92.60 | -96.70 | -84.80 | 59.95 | 116.39 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.43 | 15.22 | 9.60 | 7.56 | 2.36 |
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 | -10.40 | -9.69 | -7.12 | -6.94 | -4.82 |
Net Cash from Financing Activities | 6.04 | 5.53 | 2.48 | 0.62 | -2.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -170.27 | -135.82 | -78.39 | -55.12 | -28.81 |
Cash at Beginning of Period | 297.40 | 297.40 | 297.40 | 352.52 | 352.52 |
Cash at End of Period | 127.13 | 161.58 | 219.01 | 297.40 | 323.71 |
Diluted Net EPS | -0.60 | -0.59 | -0.56 | -0.58 | -0.57 |