CREXENDO INC (CXDO) Stock Cash Flow
NASDAQ:CXDO - Nasdaq - US2265521078 - Common Stock - Currency: USD
| 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 | 1.23M | -362.00K | -35.41M | -2.45M | 7.94M | |||
| Depreciation Amortization | 3.38M | 3.57M | 2.75M | 1.63M | 260.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -940.00K | -500.00K | -6.05M | |||
| Change In Working Capital | -957.00K | -2.18M | -2.40M | -1.32M | -1.12M | |||
| Interest Paid | 30.00K | 115.00K | 80.00K | 80.00K | 70.00K | |||
| Taxes Paid | N/A | 121.00K | 120.00K | 20.00K | 10.00K | |||
| Other non cash items | 3.07M | 2.47M | 35.59M | 1.63M | -380.00K | |||
| OPERATING CASH FLOW | 6.72M | 3.50M | -410.00K | -1.01M | 650.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00K | -92.00K | -1.70M | -100.00K | -920.00K | |||
| Other Investing Activity | N/A | 3.79M | N/A | -9.77M | N/A | |||
| INVESTING CASH FLOW | 0.00 | 3.70M | -1.70M | -9.87M | -920.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -529.00K | -2.15M | -120.00K | -170.00K | 910.00K | |||
| Stock Issued/Repurchased | 1.72M | 241.00K | 820.00K | 1.73M | 12.81M | |||
| Dividend Paid | N/A | -130.00K | -460.00K | N/A | N/A | |||
| Other Financing Activity | N/A | -264.00K | -290.00K | -910.00K | -50.00K | |||
| FINANCING CASH FLOW | 1.02M | -2.31M | -50.00K | 650.00K | 13.67M | |||
| Exchange Rate Effect | -35.00K | -21.00K | 180.00K | 10.00K | N/A | |||
| CHANGE IN CASH | 7.71M | 4.87M | -1.98M | -10.22M | 13.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.72M | 3.50M | -410.00K | -1.01M | 650.00K | |||
| Capital Expenditure | -2.00K | -92.00K | -1.70M | -100.00K | -920.00K | |||
| FREE CASH FLOW | 6.71M | 3.41M | -2.11M | -1.11M | -270.00K | |||
All data in USD