Crexendo, Inc. (CXDO)
NASDAQ: CXDO · Real-Time Price · USD
5.03
-0.14 (-2.71%)
At close: Nov 21, 2024, 4:00 PM
5.22
+0.19 (3.78%)
After-hours: Nov 21, 2024, 7:21 PM EST

Crexendo Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.23-0.36-35.41-2.457.941.14
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Depreciation & Amortization
2.522.711.871.10.260.33
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Other Amortization
0.860.860.880.53--
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Loss (Gain) From Sale of Assets
--1.46----
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Asset Writedown & Restructuring Costs
--32.68---
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Stock-Based Compensation
3.033.854.371.630.620.4
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Provision & Write-off of Bad Debts
0.050.08----
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Other Operating Activities
-0.01-0-2.39-0.5-7.06-0.23
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Change in Accounts Receivable
0.03-0.27-0.42-0.6-0.290.03
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Change in Inventory
-0.050.30.040.29-0.12-0.11
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Change in Accounts Payable
1.490.620.25-0.250.020.38
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Change in Unearned Revenue
-0.25-1-0.36-0.570.010.15
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Change in Income Taxes
-0.12-0.030.070.02--0
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Change in Other Net Operating Assets
-2.05-1.8-1.97-0.2-0.74-0.44
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Operating Cash Flow
6.723.5-0.41-1.010.651.64
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Operating Cash Flow Growth
113.91%----60.50%262.39%
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Capital Expenditures
--0.09-0.29-0.1-0.75-0.07
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Sale of Property, Plant & Equipment
-3.79----
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Cash Acquisitions
---1.41-9.77--
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Sale (Purchase) of Intangibles
-----0.18-
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Investing Cash Flow
-3.7-1.7-9.87-0.92-0.07
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Long-Term Debt Issued
-0.280.08-1-
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Long-Term Debt Repaid
--2.43-0.2-0.17-0.09-0.08
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Net Debt Issued (Repaid)
-0.53-2.15-0.12-0.170.91-0.08
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Issuance of Common Stock
1.720.240.821.7312.810.85
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Repurchase of Common Stock
-0.17-0.26-0.29-0.16--
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Common Dividends Paid
--0.13-0.46---
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Other Financing Activities
----0.75-0.05-
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Financing Cash Flow
1.03-2.31-0.050.6513.670.77
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Foreign Exchange Rate Adjustments
-0.03-0.020.180.01--
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Net Cash Flow
7.714.87-1.99-10.2113.42.33
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Free Cash Flow
6.723.41-0.7-1.11-0.11.57
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Free Cash Flow Growth
127.61%----251.91%
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Free Cash Flow Margin
11.43%6.40%-1.86%-3.94%-0.60%10.85%
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Free Cash Flow Per Share
0.230.13-0.03-0.05-0.010.10
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Cash Interest Paid
0.030.120.080.080.070.01
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Cash Income Tax Paid
0.240.120.120.020.010.01
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Levered Free Cash Flow
7.755.782.445.86-0.462.17
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Unlevered Free Cash Flow
7.775.862.495.91-0.422.18
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Change in Net Working Capital
-0.590.421.41-3.791-0.81
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Source: S&P Capital IQ. Standard template. Financial Sources.