Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
C3.ai, Inc. logo

C3.ai, Inc.

Sector: Technology   

Industry: Software—Application

29.04
 
USD
  
-1.45
  
(-0.04755658)
Optionable: Yes  Market Cap: 3821347646.0  90-day average vol: 5613450.0

Previous close: 30.49  Open: 30.0  Bid: 29.0  Ask: 29.2
52 week range    
20.23   
   46.88
Last updated: Sunday 16th June 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

AI Cash Flow

Annual
Invalid dateApr-22Apr-23
(Increase) Decrease in other current assets13 M
(Increase) Decrease in other current liabilities-32 M-12 M
(Increase) Decrease in payables34 M-22 M
(Increase) Decrease in receivables-14 M-55 M
CapitalExpenditureReported4 M72 M
Cash at beginning of period116 M353 M
Cash at end of period353 M13 M
Cash flow-86 M13 M
CashFlowFromContinuingInvestingActivities317 M60 M
ChangeInAccountPayable34 M-22 M
ChangeInPayablesAndAccruedExpense34 M-22 M
ChangeInPrepaidAssets-15 M-576000.0
ChangeInWorkingCapital-26 M13 M
ChangesInAccountReceivables-14 M-55 M
CommonStockPayments-15 M
Depreciation5 M6 M
Depreciation unreconciled9 M13 M
DepreciationAndAmortization9 M13 M
FinancingCashFlow6 M621000.0
Free cash flow-90 M13 M
IncomeTaxPaidSupplementalData939000.0578000.0
Issuance of capital stock3 M
IssuanceOfCapitalStock3 M
Net cash from financing activities6 M621000.0
Net cash from investing activities317 M60 M
Net cash from operating activities-86 M13 M
Net change in cash & cash equivalents236 M13 M
Net income from continuing operations-192 M-269 M
NetCommonStockIssuance-15 M3 M
NetInvestmentPropertiesPurchaseAndSale321 M131 M
NetInvestmentPurchaseAndSale321 M131 M
NetPPEPurchaseAndSale-4 M-71 M
NetPreferredStockIssuance-105000.0
NetTechnologyPurchaseAndSale-500000.0-1000000.0
Operating (gains) losses10 M3 M
Other financing charges net-7 M
Other non-cash items112 M226 M
PensionAndEmployeeBenefitExpense10 M3 M
PreferredStockIssuance-105000.0
ProceedsFromStockOptionExercised21 M4 M
Purchase of Float term investments-796 M-745 M
Purchase of property plant & equipment-4 M-71 M
PurchaseOfInvestment-796 M-745 M
PurchaseOfPPE-4 M-71 M
PurchaseOfTechnology-500000.0-1000000.0
Repurchase of capital stock-15 M
Revenue per share4 M7 M
Sale of short term investments1,118 M877 M
SaleOfInvestment1,118 M877 M
StockBasedCompensation113 M217 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University