US Stock MarketDetailed Quotes
AI C3.ai
- 27.830
- -0.410-1.45%
Close Jul 19 16:00 ET
- 27.898
- +0.068+0.25%
Post 19:59 ET
3.47BMarket Cap-11893P/E (TTM)
28.510High27.760Low2.78MVolume28.320Open28.240Pre Close77.89MTurnover2.55%Turnover RatioLossP/E (Static)124.82MShares44.90052wk High3.98P/B3.04BFloat Cap20.23052wk Low--Dividend TTM109.17MShs Float183.900Historical High--Div YieldTTM2.66%Amplitude10.160Historical Low28.037Avg Price1Lot Size
C3.ai Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.10%-62.36M | -21.11%21.34M | 24.76%-39.05M | 7.60%-48.59M | 110.29%3.94M | -33.81%-115.69M | 305.55%27.05M | 6.36%-51.9M | -178.27%-52.59M | -3,843.44%-38.26M |
| Net income from continuing operations | -4.04%-279.7M | -12.27%-72.93M | -14.99%-72.63M | -1.35%-69.78M | 10.45%-64.36M | -39.97%-268.84M | -11.19%-64.96M | -60.12%-63.16M | -21.35%-68.85M | -91.87%-71.87M |
| Depreciation and amortization | 108.92%12.72M | 14.80%3.25M | 284.95%3.25M | 232.35%3.16M | 109.17%3.06M | 17.30%6.09M | 98.11%2.83M | -39.58%844K | -22.16%952K | 28.05%1.46M |
| Other non cash items | -88.40%840K | 316.00%13.31M | -225.03%-4.17M | -274.57%-4.63M | -289.43%-3.68M | 80.08%7.24M | 129.06%3.2M | 61.78%3.34M | -312.93%-1.24M | 10,877.78%1.94M |
| Change In working capital | 107.24%5.23M | -10.07%38.19M | 57.99%-20.48M | 22.68%-30.52M | 168.26%18.03M | -283.57%-72.17M | 742.81%42.47M | 4.03%-48.75M | -1,228.27%-39.47M | -212.68%-26.42M |
| -Change in receivables | 108.29%4.52M | 377.50%43.41M | 38.04%-30.33M | -49.80%-20.58M | 1,396.33%12.02M | -285.12%-54.52M | 174.57%9.09M | -19.34%-48.94M | -147.94%-13.74M | -108.93%-927K |
| -Change in prepaid assets | 656.94%3.21M | -8.12%6.59M | 40.23%-2.71M | 39.22%-3.72M | 4.85%3.05M | 96.05%-576K | 9.79%7.17M | 24.74%-4.54M | 64.39%-6.11M | 38.77%2.91M |
| -Change in payables and accrued expense | -1.34%-19.1M | -291.25%-14.16M | -204.11%-2.03M | 65.78%-2.35M | 97.35%-564K | -142.00%-18.85M | -82.64%7.4M | -50.32%1.95M | -1,886.75%-6.88M | -931.35%-21.32M |
| -Change in other current liabilities | 730.74%25.49M | -55.69%4.86M | 244.89%11.11M | -150.67%-945K | 598.71%10.46M | 134.59%3.07M | 152.56%10.97M | -2,097.71%-7.67M | -88.97%1.87M | 54.06%-2.1M |
| -Change in other working capital | -587.93%-8.89M | -132.07%-2.51M | -66.79%3.47M | 80.01%-2.92M | -38.97%-6.93M | 95.05%-1.29M | 170.82%7.84M | 242.78%10.46M | 42.29%-14.6M | -128.33%-4.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.10%-62.36M | -21.11%21.34M | 24.76%-39.05M | 7.60%-48.59M | 110.29%3.94M | -33.81%-115.69M | 305.55%27.05M | 6.36%-51.9M | -178.27%-52.59M | -3,843.44%-38.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -211.13%-66.62M | 146.04%25.99M | -95.23%4.1M | -110.72%-11.9M | -5.38%-84.8M | -81.09%59.95M | -134.91%-56.44M | 1.61%85.85M | 236.74%111.01M | -152.93%-80.47M |
| Capital expenditure reported | -175.00%-2.75M | --0 | --0 | ---1.25M | -50.00%-1.5M | -100.00%-1M | --0 | --0 | --0 | -100.00%-1M |
| Net PPE purchase and sale | 64.19%-25.26M | 76.39%-2.54M | 69.24%-6.09M | 78.34%-5.29M | 27.02%-11.34M | -1,760.14%-70.52M | -568.59%-10.75M | -2,524.54%-19.79M | -2,562.53%-24.44M | -2,940.31%-15.54M |
| Net investment purchase and sale | -129.37%-38.61M | 162.43%28.52M | -90.36%10.19M | -103.95%-5.36M | -12.55%-71.96M | -59.08%131.46M | -127.98%-45.69M | 23.93%105.64M | 268.76%135.45M | -141.78%-63.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -211.13%-66.62M | 146.04%25.99M | -95.23%4.1M | -110.72%-11.9M | -5.38%-84.8M | -81.09%59.95M | -134.91%-56.44M | 1.61%85.85M | 236.74%111.01M | -152.93%-80.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,718.68%11.29M | 71.13%5.26M | 158.86%505K | 213.99%3.06M | 127.87%2.48M | -89.13%621K | 122.73%3.07M | -110.69%-858K | -143.05%-2.68M | -78.15%1.09M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 224.22%24.51M | 55.47%8.08M | 108.93%1.22M | 709.06%5.62M | 782.70%9.6M | -63.68%7.56M | 250.67%5.2M | -92.75%582K | -88.90%695K | -78.46%1.09M |
| Net other financing activities | -90.49%-13.22M | -32.85%-2.82M | 50.63%-711K | ---2.57M | ---7.12M | -6,509.52%-6.94M | ---2.13M | ---1.44M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,718.68%11.29M | 71.13%5.26M | 158.86%505K | 213.99%3.06M | 127.87%2.48M | -89.13%621K | 122.73%3.07M | -110.69%-858K | -143.05%-2.68M | -78.15%1.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.64%297.4M | -60.73%127.13M | -44.40%161.58M | -6.76%219.01M | -15.64%297.4M | 203.23%352.52M | 48.82%323.71M | 61.07%290.61M | -14.37%234.87M | 203.23%352.52M |
| Current changes in cash | -113.49%-117.68M | 299.84%52.59M | -204.09%-34.45M | -203.04%-57.43M | 33.37%-78.39M | -123.33%-55.12M | -119.49%-26.31M | -10.78%33.1M | 159.39%55.74M | -174.45%-117.65M |
| End cash Position | -39.57%179.71M | -39.57%179.71M | -60.73%127.13M | -44.40%161.58M | -6.76%219.01M | -15.64%297.4M | -15.64%297.4M | 48.82%323.71M | 61.07%290.61M | -14.37%234.87M |
| Free cash flow | 51.73%-90.37M | 15.35%18.81M | 37.04%-45.14M | 28.43%-55.13M | 83.75%-8.9M | -106.28%-187.21M | 210.38%16.3M | -27.61%-71.69M | -288.72%-77.03M | -498,227.27%-54.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
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