Crexendo (CXDO)
(Real Time Quote from BATS)
$5.26 USD
+0.27 (5.41%)
Updated Aug 16, 2024 02:52 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Crexendo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.36 | -35.41 | -2.45 | 7.94 | 1.14 |
Depreciation/Amortization & Depletion | 3.57 | 35.43 | 1.63 | 0.26 | 0.09 |
Net Change from Assets/Liabilities | -2.18 | -2.40 | -1.32 | -1.12 | 0.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.47 | 1.98 | 1.13 | -6.43 | 0.40 |
Net Cash From Operating Activities | 3.50 | -0.41 | -1.01 | 0.65 | 1.64 |
Property & Equipment | 3.70 | -0.29 | -0.10 | -0.75 | -0.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -1.41 | -9.77 | -0.18 | 0.00 |
Net Cash from Investing Activities | 3.70 | -1.70 | -9.87 | -0.92 | -0.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.24 | 0.82 | 1.73 | 12.81 | 0.85 |
Issuance (Repayment) of Debt | -0.10 | -0.11 | -0.10 | -0.03 | -0.03 |
Increase (Decrease) Short-Term Debt | -2.06 | -0.01 | -0.07 | 0.95 | -0.06 |
Payment of Dividends & Other Distributions | -0.13 | -0.46 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.26 | -0.29 | -0.91 | -0.05 | 0.00 |
Net Cash from Financing Activities | -2.31 | -0.05 | 0.65 | 13.67 | 0.77 |
Effect of Exchange Rate Changes | -0.02 | 0.18 | 0.01 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.87 | -1.99 | -10.21 | 13.40 | 2.33 |
Cash at Beginning of Period | 5.48 | 7.47 | 17.68 | 4.28 | 1.95 |
Cash at End of Period | 10.35 | 5.48 | 7.47 | 17.68 | 4.28 |
Diluted Net EPS | -0.01 | -1.54 | -0.12 | 0.46 | 0.07 |
Fiscal Year End for Crexendo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.02 | 0.43 | -0.36 | -0.42 | -2.13 |
Depreciation/Amortization & Depletion | 1.68 | 0.84 | 3.57 | 2.70 | 1.81 |
Net Change from Assets/Liabilities | -1.73 | -2.18 | -2.18 | -3.08 | -2.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.51 | 0.74 | 2.47 | 1.69 | 2.29 |
Net Cash From Operating Activities | 2.49 | -0.17 | 3.50 | 0.89 | -0.67 |
Property & Equipment | 0.00 | 0.00 | 3.70 | 3.70 | -0.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 3.70 | 3.70 | -0.09 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.13 | 1.05 | 0.24 | 0.09 | 0.04 |
Issuance (Repayment) of Debt | -0.04 | -0.02 | -0.10 | -0.08 | -0.06 |
Increase (Decrease) Short-Term Debt | -0.23 | -0.11 | -2.06 | -1.95 | -0.08 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.13 | -0.13 | -0.13 |
Other Financing Activities | -0.09 | -0.06 | -0.26 | -0.26 | -0.26 |
Net Cash from Financing Activities | 0.78 | 0.86 | -2.31 | -2.32 | -0.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 |
Net Change In Cash & Equivalents | 3.26 | 0.69 | 4.87 | 2.26 | -1.28 |
Cash at Beginning of Period | 10.35 | 10.35 | 5.48 | 5.48 | 5.48 |
Cash at End of Period | 13.61 | 11.04 | 10.35 | 7.74 | 4.20 |
Diluted Net EPS | 0.02 | 0.01 | 0.01 | 0.06 | -0.02 |