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C3.ai, Inc. logo

C3.ai, Inc.

Sector: Technology   

Industry: Software—Application

32.94
 
USD
  
4.53
  
(15.95%)
Optionable: Yes  Market Cap: 3,048 M  90-day average vol: 22,899,107

Previous close: 28.41  Open: 28.75  Bid: 32.97  Ask: 33.0
52 week range    
10.16   
   34.68
Peers   
WPC / 
GHL / 
MKTX / 
Last updated: Tuesday 30th May 2023

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Financials

AI Cash Flow

Annual
Invalid dateApr-19Apr-20Apr-21Apr-22
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/ADeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
Cashflowfinancing_Cash at beginning of period176 M99 M34 M116 M
Cashflowfinancing_Cash at end of period99 M34 M116 M353 M
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock54 M123 M869 M21 M
Cashflowfinancing_Issuance of debt0026 M0
Cashflowfinancing_Net cash from financing activities54 M120 M887 M6 M
Cashflowfinancing_Net change in cash & cash equivalents-77 M-66 M83 M236 M
Cashflowfinancing_Other financing charges net00-7 M-105000
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt0000
Cashflowfinancing_Repurchase of capital stock0-4 M0-15 M
Cashflowinvesting_Acquisitions007250000
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities-96 M-124 M-767 M317 M
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment-7 M-2 M-2 M-4 M
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment0000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets0000
Cashflowoperating_(Increase) Decrease in other current liabilities-533000-2 M8 M-9 M
Cashflowoperating_(Increase) Decrease in other working capital41 M-30 M23 M-16 M
Cashflowoperating_(Increase) Decrease in payables48000-1 M7 M34 M
Cashflowoperating_(Increase) Decrease in prepaid expenses-2 M-4 M-15 M-15 M
Cashflowoperating_(Increase) Decrease in receivables-46 M33 M-35 M-14 M
Cashflowoperating_Amortization0000
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A
Cashflowoperating_Depreciation5500001 M4 M5 M
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations-35 M-61 M-38 M-86 M
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities-35 M-61 M-38 M-86 M
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses0000
Cashflowoperating_Other non-cash items5340002 M3 M6 M
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