CHAI NASDAQ
Core AI Holdings Inc
1W: +4.8%
1M: -10.4%
3M: -52.6%
YTD: -85.7%
1Y: -96.9%
$0.29
+0.01 (+2.30%)
Weekly Expected Move ±9.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
-80.8% ▼
Capital Expenditures
$2M
+11.1% ▲
5Y CAGR: -0.9%
Free Cash Flow
-$17M
-61.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$353K
+0.0% ▲
Net Change in Cash
-$717K
+29.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$24M | -$15M | -$13M | -$25M |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $518K | $1M | $3M | $931K | $283K |
| Change in Working Capital | -$3M | -$2M | -$2M | $885K | $2M |
| Other Non-Cash Items | $929K | $1M | -$550K | $1M | $6M |
| Operating Cash Flow | -$10M | -$13M | -$14M | -$8M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$3M | -$4K | -$18K |
| Acquisitions (Net) | $0 | -$122K | -$160K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$4M | $18K | -$2M | -$2M |
| Investing Cash Flow | -$2M | -$3M | -$4M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $313K | -$2M | -$4M | -$237K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$353K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $3M | -$2M | $4M | $16M |
| Financing Cash Flow | $25M | $1M | $18M | $10M | $18M |
| Net Change in Cash | $14M | -$15M | $294K | -$1M | -$717K |
| Cash End of Period | $16M | $2M | $2M | $899K | $182K |
| Free Cash Flow | -$12M | -$16M | -$17M | -$11M | -$17M |