C3.ai, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
C3.ai, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • C3.ai, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2024 was $182K, a 92.7% decline year-over-year.
  • C3.ai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.3M, a 1719% increase from 2022.
  • C3.ai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $621K, a 89.1% decline from 2021.
  • C3.ai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.71M, a 99.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $11.3M +$10.7M +1719% May 1, 2023 Apr 30, 2024 10-K 2024-06-18
2022 $621K -$5.09M -89.1% May 1, 2022 Apr 30, 2023 10-K 2024-06-18
2021 $5.71M -$882M -99.4% May 1, 2021 Apr 30, 2022 10-K 2024-06-18
2020 $887M +$768M +640% May 1, 2020 Apr 30, 2021 10-K 2023-06-22
2019 $120M +$65.4M +120% May 1, 2019 Apr 30, 2020 10-K 2022-06-23
2018 $54.5M May 1, 2018 Apr 30, 2019 10-K 2021-06-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.