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 | -4.09% | -8.42% | 0.92% | -2.84% | 8.26% |
| Total Depreciation and Amortization | 2.69% | 3.53% | 76.55% | 105.09% | -11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.67% | 2.83% | 1.06% | -21.05% | 8.01% |
| Change in Net Operating Assets | 32.89% | -269.23% | -57.54% | 187.12% | -23.52% |
| Cash from Operations | 19.63% | -1,334.50% | -85.45% | 152.13% | 1.31% |
| Capital Expenditure | -15.00% | 53.32% | -5.46% | 45.67% | 19.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.20% | 91.01% | -60.79% | -143.25% | -22.01% |
| Cash from Investing | 134.44% | 85.97% | -50.25% | -165.74% | -22.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.37% | -41.40% | 84.63% | 792.96% | -16.26% |
| Repurchase of Common Stock | 72.31% | 63.92% | -234.96% | -47.57% | 57.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.47% | 23.33% | -19.37% | 458.04% | 67.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.02% | 26.73% | -197.90% | -179.51% | -40.63% |