Crexendo, Inc. (CXDO)
NASDAQ: CXDO · IEX Real-Time Price · USD
4.630
-0.040 (-0.86%)
Mar 27, 2024, 4:30 PM EDT - Market closed

Crexendo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
-0.36-35.41-2.457.941.14-0.22-0.93-2.79-4.54-6.38
Upgrade
Depreciation & Amortization
3.572.721.630.260.090.090.110.150.270.66
Upgrade
Share-Based Compensation
3.854.371.630.620.40.440.570.651.311.05
Upgrade
Other Operating Activities
-3.5627.9-1.82-8.170.010.150.540.87-0.010.22
Upgrade
Operating Cash Flow
3.5-0.41-1.010.651.640.450.29-1.13-2.97-4.45
Upgrade
Operating Cash Flow Growth
----60.50%262.39%53.74%----
Upgrade
Capital Expenditures
3.7-0.29-0.1-0.92-0.07-0.0100-0.031.99
Upgrade
Acquisitions
0-1.41-9.77000000-0.2
Upgrade
Change in Investments
0000000.25-00-0
Upgrade
Other Investing Activities
-------0.010.020.35
Upgrade
Investing Cash Flow
3.7-1.7-9.87-0.92-0.07-0.010.250.01-02.15
Upgrade
Dividends Paid
-0.13-0.4600000000
Upgrade
Share Issuance / Repurchase
0.240.821.7312.810.850.161.160.310.742.07
Upgrade
Debt Issued / Paid
-2.15-0.12-0.170.91-0.08-0.03-1.05-0.010.890.11
Upgrade
Other Financing Activities
-0.26-0.29-0.91-0.05----0.06-0.06-0.05
Upgrade
Financing Cash Flow
-2.31-0.050.6513.670.770.120.120.241.572.13
Upgrade
Exchange Rate Effect
-0.020.180.010000000
Upgrade
Net Cash Flow
4.87-1.99-10.2113.42.330.570.66-0.88-1.41-0.17
Upgrade
Free Cash Flow
7.2-0.7-1.11-0.271.570.450.29-1.13-3-2.45
Upgrade
Free Cash Flow Growth
----251.91%51.36%----
Upgrade
Free Cash Flow Margin
13.53%-1.86%-3.94%-1.67%10.85%3.74%2.89%-12.35%-38.34%-32.31%
Upgrade
Free Cash Flow Per Share
0.28-0.03-0.06-0.020.110.030.02-0.08-0.23-0.22
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).