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 | -3.59% | -9.92% | -15.39% | -39.97% | -66.34% |
| Total Depreciation and Amortization | 180.98% | 93.77% | 36.86% | 11.09% | -18.14% |
| Total Amortization of Deferred Charges | 57.14% | 57.14% | 57.14% | 57.14% | -- |
| Total Other Non-Cash Items | -8.54% | 8.66% | 26.82% | 83.87% | 138.27% |
| Change in Net Operating Assets | 108.67% | 83.19% | 59.65% | -283.57% | -168.08% |
| Cash from Operations | 63.66% | 56.41% | 41.55% | -33.81% | -48.45% |
| Capital Expenditure | 45.47% | -11.41% | -252.47% | -1,760.14% | -2,220.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.05% | -106.30% | 18.01% | -59.33% | 151.63% |
| Cash from Investing | -153.60% | -124.32% | -34.19% | -81.09% | 142.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 462.43% | 85.93% | -4.67% | -63.68% | -82.66% |
| Repurchase of Common Stock | 36.81% | 27.89% | 6.28% | 53.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 157.04% | 209.38% | 10.31% | -89.13% | -173.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.13% | -217.11% | 59.74% | -123.33% | 114.28% |