Development
C3.ai, Inc.
AI
$25.95
$0.612.41%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.63M | -69.78M | -64.36M | -64.96M | -63.16M |
| Total Depreciation and Amortization | 3.25M | 3.16M | 3.06M | 1.73M | 844.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.10M | -- |
| Total Other Non-Cash Items | 50.81M | 48.54M | 47.21M | 46.71M | 59.17M |
| Change in Net Operating Assets | -20.48M | -30.52M | 18.03M | 42.47M | -48.75M |
| Cash from Operations | -39.05M | -48.59M | 3.94M | 27.05M | -51.90M |
| Capital Expenditure | -6.09M | -5.29M | -11.34M | -10.75M | -19.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.19M | -6.61M | -73.46M | -45.69M | 105.64M |
| Cash from Investing | 4.10M | -11.90M | -84.80M | -56.44M | 85.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.22M | 5.62M | 9.60M | 5.20M | 582.00K |
| Repurchase of Common Stock | -711.00K | -2.57M | -7.12M | -2.13M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 505.00K | 3.06M | 2.48M | 3.07M | -858.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.45M | -57.43M | -78.39M | -26.31M | 33.10M |