Development
C3.ai, Inc.
AI
$23.19
$0.763.39%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.99% | -1.35% | 10.45% | -11.19% | -60.12% |
| Total Depreciation and Amortization | 284.95% | 232.35% | 109.17% | 137.45% | -39.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | 57.14% | -- |
| Total Other Non-Cash Items | -14.12% | -11.38% | -19.40% | 20.42% | 77.02% |
| Change in Net Operating Assets | 57.99% | 22.68% | 168.26% | 742.81% | 4.03% |
| Cash from Operations | 24.76% | 7.60% | 110.29% | 305.55% | 6.36% |
| Capital Expenditure | 69.24% | 78.34% | 27.02% | -568.59% | -2,524.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.36% | -104.88% | -13.13% | -127.98% | 23.93% |
| Cash from Investing | -95.23% | -110.72% | -5.38% | -134.91% | 1.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.93% | 709.06% | 782.70% | 250.67% | -92.75% |
| Repurchase of Common Stock | 50.63% | 23.91% | -- | 85.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.86% | 213.99% | 127.87% | 122.73% | -110.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.09% | -203.04% | 33.37% | -119.49% | -10.78% |