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CXAPP INC (CXAI) Stock Cash Flow

NASDAQ:CXAI - Nasdaq - US23248B1098 - Common Stock - Currency: USD

1.5  -0.07 (-4.46%)

After market: 1.52 +0.02 (+1.33%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CXAI Net Income ChartCXAI Net Income over time chart
-54.14M-53.62M17.63M9.21M-4.08M
Depreciation Amortization
CXAI Depreciation Amortization ChartCXAI Depreciation Amortization over time chart
2.78M3.27MN/AN/AN/A
Income Taxes - Deferred
CXAI Income Taxes - Deferred ChartCXAI Income Taxes - Deferred over time chart
-1.12M-3.57MN/AN/AN/A
Change In Working Capital
CXAI Change In Working Capital ChartCXAI Change In Working Capital over time chart
614.00K-6.29M-7.42M900.00K-260.00K
Interest Paid
CXAI Interest Paid ChartCXAI Interest Paid over time chart
14.00K18.00KN/AN/AN/A
Taxes Paid
CXAI Taxes Paid ChartCXAI Taxes Paid over time chart
29.00K4.00KN/AN/AN/A
Other non cash items
CXAI Other non cash items ChartCXAI Other non cash items over time chart
43.40M42.30M-10.97M-10.71M3.83M
OPERATING CASH FLOW
CXAI OPERATING CASH FLOW ChartCXAI OPERATING CASH FLOW over time chart
-8.46M-17.91M-760.00K-600.00K-510.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CXAI Capital Expenditure ChartCXAI Capital Expenditure over time chart
-41.00K-111.00KN/AN/AN/A
Other Investing Activity
CXAI Other Investing Activity ChartCXAI Other Investing Activity over time chart
N/A10.00M275.33M0.00-278.76M
INVESTING CASH FLOW
CXAI INVESTING CASH FLOW ChartCXAI INVESTING CASH FLOW over time chart
-38.00K9.89M275.33M0.00-278.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CXAI Debt Issued/Reduced ChartCXAI Debt Issued/Reduced over time chart
6.48M2.67M350.00K0.00-80.00K
Stock Issued/Repurchased
CXAI Stock Issued/Repurchased ChartCXAI Stock Issued/Repurchased over time chart
N/A14.04M-275.10M0.00280.76M
Other Financing Activity
CXAI Other Financing Activity ChartCXAI Other Financing Activity over time chart
N/A-197.00K0.00-20.00K-390.00K
FINANCING CASH FLOW
CXAI FINANCING CASH FLOW ChartCXAI FINANCING CASH FLOW over time chart
6.42M16.51M-274.75M-20.00K280.29M
 
Exchange Rate Effect
CXAI Exchange Rate Effect ChartCXAI Exchange Rate Effect over time chart
-21.00K-27.00KN/AN/AN/A
CHANGE IN CASH
CXAI CHANGE IN CASH ChartCXAI CHANGE IN CASH over time chart
-2.10M8.47M-180.00K-620.00K1.02M
 
FREE CASH FLOW
Operating Cash Flow
CXAI Operating Cash Flow ChartCXAI Operating Cash Flow over time chart
-8.46M-17.91M-760.00K-600.00K-510.00K
Capital Expenditure
CXAI Capital Expenditure ChartCXAI Capital Expenditure over time chart
-41.00K-111.00KN/AN/AN/A
FREE CASH FLOW
CXAI FREE CASH FLOW ChartCXAI FREE CASH FLOW over time chart
-8.50M-18.02M-760.00K-600.00K-510.00K

All data in USD

Charts

CXAI Operating and Free Cash Flow chartCXAI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -5M -10M -15M