CXApp Inc. (CXAI)
NASDAQ: CXAI · Real-Time Price · USD
1.350
+0.050 (3.85%)
Nov 21, 2024, 4:00 PM EST - Market closed
CXApp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -54.14 | -53.62 | -29.18 | 9.21 | -9.8 |
| Depreciation & Amortization | 2.97 | 3.4 | 4.27 | - | - |
| Other Amortization | 0.92 | 0.25 | 0.53 | - | - |
| Asset Writedown & Restructuring Costs | 36.06 | 36.06 | 5.54 | - | - |
| Stock-Based Compensation | 2.57 | 1.24 | 1.64 | - | - |
| Provision & Write-off of Bad Debts | - | -0.01 | 0.01 | - | - |
| Other Operating Activities | 3.31 | 1.08 | -1.85 | -10.71 | 9.2 |
| Change in Accounts Receivable | 0.6 | -0.56 | 0.11 | - | - |
| Change in Inventory | - | - | 0.12 | - | - |
| Change in Accounts Payable | -0.2 | -0.3 | 0.4 | 0.57 | - |
| Change in Unearned Revenue | 0.36 | 0.89 | -0.93 | - | - |
| Change in Income Taxes | - | - | -0.51 | - | - |
| Change in Other Net Operating Assets | -0.92 | -6.35 | 0.97 | 0.33 | -0.63 |
| Operating Cash Flow | -8.46 | -17.91 | -18.9 | -0.6 | -1.24 |
| Capital Expenditures | -0.04 | -0.07 | -0.09 | - | - |
| Cash Acquisitions | - | 10 | - | - | - |
| Sale (Purchase) of Intangibles | - | -0.05 | -0.39 | - | - |
| Other Investing Activities | - | - | - | - | -669.02 |
| Investing Cash Flow | -0.04 | 9.89 | -0.48 | - | -669.02 |
| Short-Term Debt Issued | - | 3 | - | - | - |
| Total Debt Issued | 6.48 | 3 | - | - | 0.09 |
| Short-Term Debt Repaid | - | -0.33 | - | - | - |
| Total Debt Repaid | - | -0.33 | - | - | -0.28 |
| Net Debt Issued (Repaid) | 6.48 | 2.67 | - | - | -0.19 |
| Issuance of Common Stock | - | 14.04 | 25.97 | - | 649.15 |
| Repurchase of Common Stock | -0.05 | - | -0.1 | - | - |
| Other Financing Activities | - | -0.2 | -5.14 | -0.02 | 23.75 |
| Financing Cash Flow | 6.43 | 16.51 | 20.73 | -0.02 | 672.7 |
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.07 | - | - |
| Net Cash Flow | -2.1 | 8.47 | 1.28 | -0.61 | 2.45 |
| Free Cash Flow | -8.5 | -17.98 | -18.98 | -0.6 | -1.24 |
| Free Cash Flow Margin | -118.03% | -244.04% | -224.12% | - | - |
| Free Cash Flow Per Share | -0.54 | -1.58 | -0.98 | -0.02 | -0.15 |
| Cash Interest Paid | 0.01 | 0.02 | 0 | - | - |
| Cash Income Tax Paid | 0.03 | 0 | 0.12 | - | - |
| Levered Free Cash Flow | -1.01 | -3.87 | -6.47 | -0.05 | - |
| Unlevered Free Cash Flow | -0.9 | -3.91 | -6.47 | -0.05 | - |
| Change in Net Working Capital | -3.45 | -1.35 | -2.25 | -0.88 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.