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C3.ai, Inc. logo

C3.ai, Inc.

Sector: Technology   

Industry: Software—Application

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    
Last updated: Sunday 16th June 2024

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AI Cash Flow

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
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
Operating (gains) losses10 M3 M
Other financing charges net-7 M
Other non-cash items112 M226 M
PensionAndEmployeeBenefitExpense10 M3 M
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
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
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