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 | -271.73M | -262.26M | -261.33M | -268.84M | -262.30M |
| Total Depreciation and Amortization | 11.20M | 8.80M | 6.58M | 4.99M | 3.99M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.10M | 1.10M | 700.00K |
| Total Other Non-Cash Items | 193.27M | 201.63M | 207.86M | 219.23M | 211.31M |
| Change in Net Operating Assets | 9.50M | -18.76M | -27.71M | -72.17M | -109.60M |
| Cash from Operations | -56.65M | -69.50M | -73.50M | -115.69M | -155.91M |
| Capital Expenditure | -33.47M | -47.17M | -66.32M | -70.52M | -61.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.57M | -20.11M | 121.94M | 130.46M | 339.44M |
| Cash from Investing | -149.04M | -67.28M | 55.62M | 59.95M | 278.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.63M | 21.00M | 16.07M | 7.56M | 3.85M |
| Repurchase of Common Stock | -12.52M | -13.25M | -14.06M | -6.94M | -19.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 9.11M | 7.75M | 2.01M | 621.00K | -15.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.58M | -129.04M | -15.87M | -55.12M | 106.19M |