Crexendo, Inc. (CXDO)
NASDAQ: CXDO · Real-Time Price · USD
5.21
+0.29 (5.89%)
Dec 20, 2024, 4:00 PM EST - Market closed
Crexendo 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.23 | -0.36 | -35.41 | -2.45 | 7.94 | 1.14 | Upgrade
|
| Depreciation & Amortization | 2.52 | 2.71 | 1.87 | 1.1 | 0.26 | 0.33 | Upgrade
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| Other Amortization | 0.86 | 0.86 | 0.88 | 0.53 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.46 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 32.68 | - | - | - | Upgrade
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| Stock-Based Compensation | 3.03 | 3.85 | 4.37 | 1.63 | 0.62 | 0.4 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.08 | - | - | - | - | Upgrade
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| Other Operating Activities | -0.01 | -0 | -2.39 | -0.5 | -7.06 | -0.23 | Upgrade
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| Change in Accounts Receivable | 0.03 | -0.27 | -0.42 | -0.6 | -0.29 | 0.03 | Upgrade
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| Change in Inventory | -0.05 | 0.3 | 0.04 | 0.29 | -0.12 | -0.11 | Upgrade
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| Change in Accounts Payable | 1.49 | 0.62 | 0.25 | -0.25 | 0.02 | 0.38 | Upgrade
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| Change in Unearned Revenue | -0.25 | -1 | -0.36 | -0.57 | 0.01 | 0.15 | Upgrade
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| Change in Income Taxes | -0.12 | -0.03 | 0.07 | 0.02 | - | -0 | Upgrade
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| Change in Other Net Operating Assets | -2.05 | -1.8 | -1.97 | -0.2 | -0.74 | -0.44 | Upgrade
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| Operating Cash Flow | 6.72 | 3.5 | -0.41 | -1.01 | 0.65 | 1.64 | Upgrade
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| Operating Cash Flow Growth | 113.91% | - | - | - | -60.50% | 262.39% | Upgrade
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| Capital Expenditures | - | -0.09 | -0.29 | -0.1 | -0.75 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.79 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.41 | -9.77 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | - | Upgrade
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| Investing Cash Flow | - | 3.7 | -1.7 | -9.87 | -0.92 | -0.07 | Upgrade
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| Long-Term Debt Issued | - | 0.28 | 0.08 | - | 1 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.43 | -0.2 | -0.17 | -0.09 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -0.53 | -2.15 | -0.12 | -0.17 | 0.91 | -0.08 | Upgrade
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| Issuance of Common Stock | 1.72 | 0.24 | 0.82 | 1.73 | 12.81 | 0.85 | Upgrade
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| Repurchase of Common Stock | -0.17 | -0.26 | -0.29 | -0.16 | - | - | Upgrade
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| Common Dividends Paid | - | -0.13 | -0.46 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.75 | -0.05 | - | Upgrade
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| Financing Cash Flow | 1.03 | -2.31 | -0.05 | 0.65 | 13.67 | 0.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.18 | 0.01 | - | - | Upgrade
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| Net Cash Flow | 7.71 | 4.87 | -1.99 | -10.21 | 13.4 | 2.33 | Upgrade
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| Free Cash Flow | 6.72 | 3.41 | -0.7 | -1.11 | -0.1 | 1.57 | Upgrade
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| Free Cash Flow Growth | 127.61% | - | - | - | - | 251.91% | Upgrade
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| Free Cash Flow Margin | 11.43% | 6.40% | -1.86% | -3.94% | -0.60% | 10.85% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.13 | -0.03 | -0.05 | -0.01 | 0.10 | Upgrade
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| Cash Interest Paid | 0.03 | 0.12 | 0.08 | 0.08 | 0.07 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.12 | 0.12 | 0.02 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 7.75 | 5.78 | 2.44 | 5.86 | -0.46 | 2.17 | Upgrade
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| Unlevered Free Cash Flow | 7.77 | 5.86 | 2.49 | 5.91 | -0.42 | 2.18 | Upgrade
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| Change in Net Working Capital | -0.59 | 0.42 | 1.41 | -3.79 | 1 | -0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.