CREXENDO INC (CXDO) Stock Cash Flow
NASDAQ:CXDO - Nasdaq - US2265521078 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.41M | 1.68M | -362.00K | -35.41M | -2.45M | |||
| Depreciation Amortization | 3.26M | 3.33M | 3.57M | 2.75M | 1.63M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -940.00K | -500.00K | |||
| Change In Working Capital | -997.00K | -1.83M | -2.18M | -2.40M | -1.32M | |||
| Interest Paid | 27.00K | 32.00K | 115.00K | 80.00K | 80.00K | |||
| Taxes Paid | N/A | 300.00K | 121.00K | 120.00K | 20.00K | |||
| Other non cash items | 3.01M | 3.11M | 2.47M | 35.59M | 1.63M | |||
| OPERATING CASH FLOW | 7.69M | 6.28M | 3.50M | -410.00K | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.00K | -27.00K | -92.00K | -1.70M | -100.00K | |||
| Other Investing Activity | N/A | 0.00 | 3.79M | N/A | -9.77M | |||
| INVESTING CASH FLOW | -27.00K | -27.00K | 3.70M | -1.70M | -9.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -538.00K | -532.00K | -2.15M | -120.00K | -170.00K | |||
| Stock Issued/Repurchased | 3.36M | 2.37M | 241.00K | 820.00K | 1.73M | |||
| Dividend Paid | N/A | 0.00 | -130.00K | -460.00K | N/A | |||
| Other Financing Activity | N/A | -243.00K | -264.00K | -290.00K | -910.00K | |||
| FINANCING CASH FLOW | 2.50M | 1.59M | -2.31M | -50.00K | 650.00K | |||
| Exchange Rate Effect | 6.00K | -6.00K | -21.00K | 180.00K | 10.00K | |||
| CHANGE IN CASH | 10.17M | 7.85M | 4.87M | -1.98M | -10.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.69M | 6.28M | 3.50M | -410.00K | -1.01M | |||
| Capital Expenditure | -27.00K | -27.00K | -92.00K | -1.70M | -100.00K | |||
| FREE CASH FLOW | 7.66M | 6.26M | 3.41M | -2.11M | -1.11M | |||
All data in USD